BrillBird Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43924273
Elmegårdsparken 4 D, 4450 Jyderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.01 | - 187.52 |
| Employee benefit expenses | - 281.70 | - 389.47 |
| EBIT | - 330.71 | - 576.99 |
| Other financial expenses | -23.93 | -64.14 |
| Pre-tax profit | - 354.64 | - 641.13 |
| Net earnings | - 354.64 | - 641.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 277.98 | 292.68 |
| Inventories total | 277.98 | 292.68 |
| Current other receivables | 99.20 | 71.11 |
| Short term receivables total | 99.20 | 71.11 |
| Cash and bank deposits | 33.83 | 78.17 |
| Cash and cash equivalents | 33.83 | 78.17 |
| Balance sheet total (assets) | 411.01 | 441.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 352.68 | |
| Profit of the financial year | - 354.64 | - 641.13 |
| Shareholders equity total | - 314.64 | - 953.81 |
| Non-current liabilities total | ||
| Current owed to participating | 713.93 | 1 056.73 |
| Current owed to group member | 321.33 | |
| Other non-interest bearing current liabilities | 11.72 | 17.72 |
| Current liabilities total | 725.65 | 1 395.78 |
| Balance sheet total (liabilities) | 411.01 | 441.97 |
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