brix.green ApS — Credit Rating and Financial Key Figures
CVR number: 43396250
Stenskovvej 37, Fensmark 4684 Holmegaard
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 113.06 | - 225.90 |
| EBIT | - 113.06 | - 225.90 |
| Other financial income | 1.85 | 42.97 |
| Other financial expenses | -55.42 | -72.71 |
| Reduction non-current investment assets | -6.70 | |
| Net income from associates (fin.) | 64.10 | |
| Pre-tax profit | - 166.63 | - 198.23 |
| Income taxes | 36.32 | |
| Net earnings | - 130.31 | - 198.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 60.90 | |
| Investments total | 60.90 | |
| Non-current loans receivable | 6.70 | |
| Long term receivables total | 6.70 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 368.07 | |
| Current other receivables | 358.13 | |
| Current deferred tax assets | 36.32 | |
| Short term receivables total | 404.40 | 358.13 |
| Cash and bank deposits | 0.55 | 47.59 |
| Cash and cash equivalents | 0.55 | 47.59 |
| Balance sheet total (assets) | 472.54 | 405.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 31.45 | -98.86 |
| Profit of the financial year | - 130.31 | - 198.23 |
| Shareholders equity total | 1.14 | - 197.09 |
| Non-current liabilities total | ||
| Current trade creditors | 57.28 | 26.18 |
| Current owed to group member | 159.30 | 450.42 |
| Other non-interest bearing current liabilities | 254.81 | 126.20 |
| Current liabilities total | 471.39 | 602.80 |
| Balance sheet total (liabilities) | 472.54 | 405.71 |
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