BRZI ApS — Credit Rating and Financial Key Figures
CVR number: 40188304
Trættevejen 16, Tingsted 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 896.26 | 1 418.67 | 1 657.78 |
| Wages and salaries | - 755.96 | - 600.99 | -1 856.80 |
| Social security expenses | -18.91 | -36.20 | -81.92 |
| Other operating expenses | - 189.04 | - 255.02 | - 398.59 |
| EBIT | -67.65 | 526.46 | - 679.53 |
| Other financial expenses | -3.42 | -1.51 | - 183.60 |
| Reduction non-current investment assets | -9.10 | ||
| Pre-tax profit | -71.07 | 515.86 | - 863.12 |
| Income taxes | -97.85 | ||
| Net earnings | -71.07 | 418.00 | - 863.12 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.38 | 27.29 | |
| Tangible assets total | 24.38 | 27.29 | |
| Other receivables | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 41.35 | 564.93 | 7.13 |
| Cash and cash equivalents | 41.35 | 564.93 | 7.13 |
| Balance sheet total (assets) | 110.73 | 637.22 | 52.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.07 | 346.94 | |
| Profit of the financial year | -71.07 | 418.00 | - 863.12 |
| Shareholders equity total | -21.07 | 396.94 | - 466.19 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 97.85 | ||
| Other non-interest bearing current liabilities | 131.80 | 142.42 | 518.31 |
| Current liabilities total | 131.80 | 240.28 | 518.31 |
| Balance sheet total (liabilities) | 110.73 | 637.22 | 52.13 |
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