Briancon 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43544047
Åboulevarden 53, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 754.00 | 4 458.61 |
| Employee benefit expenses | -2 760.66 | -4 439.37 |
| Total depreciation | -33.44 | -88.68 |
| EBIT | -40.10 | -69.45 |
| Other financial income | 0.64 | 0.32 |
| Other financial expenses | -22.41 | -73.72 |
| Pre-tax profit | -61.87 | - 142.85 |
| Income taxes | 40.62 | |
| Net earnings | -61.87 | - 102.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 527.56 | 609.41 |
| Tangible assets total | 527.56 | 609.41 |
| Investments total | 20.00 | 72.92 |
| Long term receivables total | ||
| Raw materials and consumables | 46.67 | 115.02 |
| Finished products/goods | 55.60 | 109.27 |
| Inventories total | 102.27 | 224.29 |
| Current trade debtors | 86.79 | 186.99 |
| Prepayments and accrued income | 11.55 | 17.05 |
| Current other receivables | 20.57 | 11.84 |
| Current deferred tax assets | 40.62 | |
| Short term receivables total | 118.92 | 256.50 |
| Cash and bank deposits | 139.99 | 32.68 |
| Cash and cash equivalents | 139.99 | 32.68 |
| Balance sheet total (assets) | 908.73 | 1 195.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -61.87 | |
| Profit of the financial year | -61.87 | - 102.23 |
| Shareholders equity total | -21.87 | - 124.10 |
| Non-current loans from credit institutions | 320.31 | 283.27 |
| Non-current liabilities total | 320.31 | 283.27 |
| Current loans from credit institutions | 80.00 | 168.62 |
| Current trade creditors | 87.67 | 72.60 |
| Current owed to group member | 81.21 | 61.47 |
| Other non-interest bearing current liabilities | 361.40 | 733.94 |
| Current liabilities total | 610.28 | 1 036.63 |
| Balance sheet total (liabilities) | 908.73 | 1 195.80 |
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