Brocafeen ApS — Credit Rating and Financial Key Figures
CVR number: 44071789
Ewaldsgade 14, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 655.98 | - 420.32 |
| Employee benefit expenses | - 602.38 | |
| Total depreciation | - 289.33 | |
| EBIT | - 235.74 | - 420.32 |
| Other financial income | 0.01 | 0.37 |
| Other financial expenses | -0.43 | -8.36 |
| Pre-tax profit | - 236.16 | - 428.31 |
| Income taxes | 51.86 | 93.22 |
| Net earnings | - 184.30 | - 335.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 2 014.00 | 1 558.00 |
| Intangible assets total | 2 014.00 | 1 558.00 |
| Machinery and equipment | 176.67 | 136.67 |
| Tangible assets total | 176.67 | 136.67 |
| Investments total | 60.00 | |
| Non-current other receivables | 60.00 | |
| Long term receivables total | 60.00 | |
| Raw materials and consumables | 35.00 | 156.42 |
| Inventories total | 35.00 | 156.42 |
| Current amounts owed by group member comp. | 213.69 | 125.51 |
| Current other receivables | 16.05 | 82.03 |
| Current deferred tax assets | 70.86 | 164.08 |
| Short term receivables total | 300.61 | 371.62 |
| Cash and bank deposits | 70.78 | 312.98 |
| Cash and cash equivalents | 70.78 | 312.98 |
| Balance sheet total (assets) | 2 657.06 | 2 595.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 2 540.00 | 2 355.70 |
| Profit of the financial year | - 184.30 | - 335.09 |
| Shareholders equity total | 2 455.70 | 2 120.61 |
| Provisions | 19.00 | 19.00 |
| Non-current liabilities total | ||
| Current trade creditors | 16.49 | 102.27 |
| Current owed to participating | 100.00 | |
| Other non-interest bearing current liabilities | 165.87 | 253.81 |
| Current liabilities total | 182.36 | 456.08 |
| Balance sheet total (liabilities) | 2 657.06 | 2 595.69 |
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