Bring Courier & Express A/S — Credit Rating and Financial Key Figures
CVR number: 40868356
Ventrupparken 4, 2670 Greve
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.20 | 74.92 | 68.12 | 108.91 | 134.39 |
| Purchases during the financial year | -56.93 | -51.65 | -86.78 | - 104.40 | |
| External services | -69.29 | -5.53 | -5.63 | -6.72 | -8.28 |
| Gross profit | 13.91 | 12.47 | 10.84 | 15.40 | 21.71 |
| Employee benefit expenses | -8.93 | -9.63 | -8.74 | -14.36 | -18.39 |
| Total depreciation | -0.02 | -1.02 | -1.05 | -1.06 | -1.12 |
| EBIT | 4.96 | 1.82 | 1.05 | -0.03 | 2.20 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Other financial expenses | -0.04 | -0.03 | -0.07 | -0.12 | -0.36 |
| Pre-tax profit | 4.93 | 1.80 | 0.99 | -0.13 | 1.86 |
| Income taxes | -0.45 | -0.25 | 0.12 | -1.04 | |
| Net earnings | 4.93 | 1.35 | 0.74 | -0.01 | 0.82 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.88 | 4.91 | 3.92 | 2.94 | 1.96 |
| Intangible assets total | 5.88 | 4.91 | 3.92 | 2.94 | 1.96 |
| Buildings | 0.09 | 0.02 | |||
| Machinery and equipment | 0.27 | 0.21 | 0.22 | 0.40 | |
| Tangible assets total | 0.27 | 0.30 | 0.22 | 0.42 | |
| Other receivables | 0.08 | 0.21 | 0.22 | 0.76 | 0.66 |
| Investments total | 0.08 | 0.21 | 0.22 | 0.76 | 0.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.07 | 11.34 | 16.23 | 19.71 | |
| Current amounts owed by group member comp. | 0.40 | 0.83 | 0.90 | 0.67 | 1.13 |
| Prepayments and accrued income | 0.14 | 0.17 | 0.11 | 1.89 | 1.39 |
| Current other receivables | 0.30 | 0.00 | |||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 0.84 | 11.07 | 12.35 | 19.04 | 22.23 |
| Balance sheet total (assets) | 6.81 | 16.46 | 16.80 | 22.96 | 25.27 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Retained earnings | -4.93 | 1.35 | 2.08 | 2.07 | |
| Profit of the financial year | 4.93 | 1.35 | 0.74 | -0.01 | 0.82 |
| Shareholders equity total | 0.40 | 1.75 | 2.48 | 2.47 | 3.29 |
| Provisions | 0.14 | 0.14 | |||
| Non-current other liabilities | 0.45 | 0.45 | |||
| Non-current deferred tax liabilities | 0.47 | 0.51 | |||
| Non-current liabilities total | 0.45 | 0.45 | 0.47 | 0.51 | |
| Current trade creditors | 3.58 | 4.44 | 6.04 | 6.38 | |
| Current owed to group member | 5.44 | 7.04 | 7.60 | 11.71 | 10.91 |
| Short-term deferred tax liabilities | 0.45 | 0.25 | 1.04 | ||
| Other non-interest bearing current liabilities | 0.95 | 3.16 | 1.54 | 2.10 | 2.97 |
| Accruals and deferred income | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 6.41 | 14.26 | 13.87 | 19.87 | 21.33 |
| Balance sheet total (liabilities) | 6.81 | 16.46 | 16.80 | 22.96 | 25.27 |
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