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Broenge 4 ApS — Credit Rating and Financial Key Figures
CVR number: 44363321
Amaliegade 23 C, 1256 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 665.00 | 2 560.47 |
| Reduction in value of non-current assets | 9 171.00 | 2 000.00 |
| EBIT | 11 836.00 | 4 560.47 |
| Other financial expenses | -1 238.00 | -1 448.02 |
| Pre-tax profit | 10 598.00 | 3 112.45 |
| Income taxes | -2 334.00 | - 684.75 |
| Net earnings | 8 264.00 | 2 427.70 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 45 000.00 | 47 000.00 |
| Tangible assets total | 45 000.00 | 47 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 538.00 | 768.06 |
| Cash and cash equivalents | 538.00 | 768.06 |
| Balance sheet total (assets) | 45 538.00 | 47 768.06 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -40.00 | |
| Other restricted equity | 40.00 | |
| Retained earnings | 11 000.00 | 19 263.77 |
| Profit of the financial year | 8 264.00 | 2 427.70 |
| Shareholders equity total | 19 304.00 | 21 731.47 |
| Provisions | 2 217.00 | 2 656.85 |
| Non-current loans from credit institutions | 19 622.00 | 19 089.20 |
| Non-current other liabilities | 1 996.00 | 2 035.92 |
| Non-current liabilities total | 21 618.00 | 21 125.12 |
| Current loans from credit institutions | 714.00 | 822.75 |
| Advances received | 1 996.00 | |
| Current trade creditors | 2.81 | |
| Current owed to group member | 1 446.00 | 954.72 |
| Short-term deferred tax liabilities | 117.00 | 244.75 |
| Other non-interest bearing current liabilities | -1 874.00 | 229.59 |
| Current liabilities total | 2 399.00 | 2 254.61 |
| Balance sheet total (liabilities) | 45 538.00 | 47 768.06 |
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