Overit Luxembourg

Bru II GP S.à.r.l.

ActiveVerified data

ISK 78,717,082

Total assets 2023 · total of the assets side, as filed

Company information

Company ID

B110177

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

ISK

Financial years published

2011–2023 · 12 years

Profit and loss account

published for all 12 years

Most recent filing

2024-10-01

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric202320222021202020192018201720162015201420122011
Net turnover————————————
Other operating income————————————
Raw materials, consumables and other external expenses————————————
Staff costs————————————
Value adjustments————————————
Other operating charges——-ISK 1,067,882—————-ISK 53,958,988-ISK 20,750,332-ISK 123,365,592-ISK 125,362,640
Operating result————————————
Interest payable and similar expenses-ISK 1,974-ISK 172,444-ISK 90-ISK 176,283-ISK 161,450-ISK 103,661-ISK 3,087,038-ISK 3,625,681-ISK 1,715,024-ISK 1,374,762-ISK 4,857,529-ISK 4,938,163
Profit before tax————ISK 6,947,332—ISK 18,006,284—ISK 14,240,057ISK 5,271,307ISK 34,615,044ISK 6,415,622
Tax on profit or loss————ISK 1,773,839—-ISK 13,425,702—-ISK 608,852-ISK 3,386,392-ISK 4,302,388-ISK 4,470,847
Result for the year-ISK 8,677,520-ISK 1,653,800-ISK 9,341,628ISK 2,702,783ISK 8,775,989ISK 9,185,678-ISK 175,748-ISK 1,429,645ISK 13,603,277ISK 1,866,950ISK 29,321,184ISK 0
Total assetsISK 78,717,082ISK 78,734,334ISK 78,065,240ISK 38,872,476ISK 37,115,938ISK 29,355,486ISK 23,361,942ISK 29,779,108ISK 459,522,148ISK 435,942,308ISK 449,177,149ISK 283,810,657
Fixed assetsISK 51,000ISK 51,000ISK 51,000ISK 51,000ISK 51,000ISK 51,000ISK 51,000ISK 51,000ISK 108,051,000ISK 108,051,000ISK 108,051,000ISK 108,001,000
Financial assetsISK 51,000ISK 51,000ISK 51,000ISK 51,000ISK 51,000ISK 51,000ISK 51,000ISK 51,000ISK 108,051,000ISK 108,051,000ISK 108,051,000ISK 108,001,000
Participating interests————————————
Current assetsISK 78,666,082ISK 78,683,334ISK 78,014,240ISK 38,821,476ISK 37,064,938ISK 29,304,486ISK 23,310,942ISK 29,728,108ISK 351,471,148ISK 327,891,308ISK 341,126,149ISK 175,809,657
Cash at bank and in handISK 4,349,613ISK 4,366,865ISK 4,366,467ISK 4,331,125ISK 7,831,308ISK 6,832,658ISK 4,360,373ISK 29,728,108ISK 5,257,184ISK 9,591,169ISK 64,676,358ISK 96,698,503
Capital and reserves-ISK 67,959,260-ISK 59,281,739-ISK 57,627,939-ISK 48,286,311-ISK 50,989,094-ISK 59,765,083-ISK 68,950,762-ISK 7,855,725-ISK 6,426,080-ISK 20,029,357-ISK 18,960,120-ISK 48,281,304
Provisions———————————ISK 0
CreditorsISK 146,676,341ISK 138,016,073ISK 135,693,180ISK 87,158,788ISK 88,105,032ISK 89,120,569ISK 92,312,704ISK 37,634,833ISK 465,948,228ISK 455,971,664ISK 468,137,269ISK 332,091,961
Creditors due within one yearISK 9,569,099ISK 8,789,941ISK 9,489,755ISK 1,262,471ISK 2,745,730ISK 3,808,166ISK 4,572,738ISK 7,255,700————
Creditors due after more than one yearISK 137,107,242ISK 129,226,132ISK 126,203,425ISK 85,896,316ISK 85,359,301ISK 85,312,403ISK 87,739,966ISK 30,379,133————
Total liabilitiesISK 146,676,341ISK 138,016,073ISK 135,693,180ISK 87,158,788ISK 88,105,032ISK 89,120,569ISK 92,312,704ISK 37,634,833ISK 465,948,228ISK 455,971,664ISK 468,137,269ISK 332,091,961

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—-424.7 %—-86.3 %+186.3 %
2022—+82.3 %—-75.3 %+175.3 %
2021—-445.6 %—-73.8 %+173.8 %
2020—-69.2 %—-124.2 %+224.2 %
2019—-4.5 %—-137.4 %+237.4 %
2018—+5326.6 %—-203.6 %+303.6 %
2017—+87.7 %—-295.1 %+395.1 %
2016—-110.5 %—-26.4 %+126.4 %
2015—+628.6 %—-1.4 %+101.4 %
2014———-4.6 %+104.6 %
2012———-4.2 %+104.2 %
2011———-17.0 %+117.0 %

Verification

80/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Capital and reserves were negative in 2023: -ISK 67,959,260. Liabilities exceed assets.
  • Loss-making in 3 consecutive filed periods.
  • The newest filing covers 2023. Nothing more recent has been published.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2024-10-01

Processed financial years (24)

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-08-09

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-08-09

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2024-10-01

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2024-10-01

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-08-29

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-08-29

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-10-29

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-10-29

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-04-08

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2021-04-08

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2021-04-08

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2021-04-08

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2021-04-08

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2021-04-08

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2018-01-11

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2018-01-11

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-12-21

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-12-21

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2016-12-21

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2016-12-21

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2015-02-25

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2015-02-25

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2015-02-24

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2015-02-24

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.