Bring Shelfless Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 43503693
Egedesvej 38 C, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11 080.00 | -11 770.00 |
| Employee benefit expenses | -12 296.00 | -14 197.00 |
| Total depreciation | - 969.00 | -28 588.00 |
| EBIT | -24 345.00 | -54 555.00 |
| Other financial income | 14.00 | 216.00 |
| Other financial expenses | -1 802.00 | -2 689.00 |
| Pre-tax profit | -26 133.00 | -57 028.00 |
| Income taxes | 517.00 | 13 214.00 |
| Net earnings | -25 616.00 | -43 814.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 21 770.00 | 29 264.00 |
| Machinery and equipment | 8 647.00 | 7 946.00 |
| Advance payments and construction in progress | 34 646.00 | |
| Tangible assets total | 65 063.00 | 37 210.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 408.00 | 4 273.00 |
| Prepayments and accrued income | 2 232.00 | 3 089.00 |
| Current other receivables | 3 635.00 | 1 156.00 |
| Current deferred tax assets | 517.00 | 13 214.00 |
| Short term receivables total | 7 792.00 | 21 732.00 |
| Balance sheet total (assets) | 72 855.00 | 58 942.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 40 000.00 | 100 000.00 |
| Retained earnings | -25 616.00 | |
| Profit of the financial year | -25 616.00 | -43 814.00 |
| Shareholders equity total | 14 784.00 | 30 970.00 |
| Non-current liabilities total | ||
| Current trade creditors | 4 826.00 | 3 607.00 |
| Current owed to group member | 36 668.00 | 20 979.00 |
| Other non-interest bearing current liabilities | 1 547.00 | 2 280.00 |
| Accruals and deferred income | 15 030.00 | 1 106.00 |
| Current liabilities total | 58 071.00 | 27 972.00 |
| Balance sheet total (liabilities) | 72 855.00 | 58 942.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.