JON BRÜEL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 19468909
Hulsøvang 16, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.83 | - 170.97 | - 106.75 | - 187.50 | - 228.90 |
| Total depreciation | -5.71 | ||||
| EBIT | -19.83 | - 176.68 | - 106.75 | - 187.50 | - 228.90 |
| Other financial income | 644.07 | 7 953.49 | 772.99 | 5 295.42 | 3 154.31 |
| Other financial expenses | -46.57 | - 507.25 | -4 355.33 | - 758.33 | - 768.06 |
| Net income from associates (fin.) | 3 204.67 | ||||
| Pre-tax profit | 3 782.33 | 7 269.56 | -3 689.09 | 4 349.58 | 2 157.36 |
| Income taxes | - 127.07 | -1 604.13 | -7.16 | -33.44 | - 887.94 |
| Net earnings | 3 655.26 | 5 665.43 | -3 696.24 | 4 316.14 | 1 269.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.71 | ||||
| Tangible assets total | 5.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.92 | 24.26 | |||
| Current other receivables | 7.07 | 1.84 | 870.00 | ||
| Current deferred tax assets | 66.90 | 51.85 | 8.58 | ||
| Short term receivables total | 123.92 | 31.33 | 68.74 | 51.85 | 878.58 |
| Other current investments | 38 319.98 | 48 841.48 | 44 606.43 | 47 972.68 | 49 135.86 |
| Cash and bank deposits | 7 613.74 | 1 631.99 | 913.14 | 1 533.45 | 1 146.19 |
| Cash and cash equivalents | 45 933.71 | 50 473.47 | 45 519.58 | 49 506.13 | 50 282.05 |
| Balance sheet total (assets) | 46 063.34 | 50 504.80 | 45 588.31 | 49 557.98 | 51 160.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 200.00 | 200.00 |
| Retained earnings | 27 800.78 | 31 342.05 | 36 889.67 | 32 993.43 | 37 109.57 |
| Profit of the financial year | 3 655.26 | 5 665.43 | -3 696.24 | 4 316.14 | 1 269.41 |
| Shareholders equity total | 32 494.05 | 38 046.47 | 34 236.23 | 38 434.57 | 39 503.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.13 | 63.33 | 51.22 | 51.22 | 61.22 |
| Current owed to participating | 12 941.07 | 11 606.67 | 11 299.92 | 11 038.75 | 10 719.70 |
| Short-term deferred tax liabilities | 529.83 | 787.86 | 33.44 | 875.73 | |
| Other non-interest bearing current liabilities | 56.27 | 0.45 | 0.95 | ||
| Current liabilities total | 13 569.30 | 12 458.32 | 11 352.09 | 11 123.41 | 11 656.64 |
| Balance sheet total (liabilities) | 46 063.34 | 50 504.80 | 45 588.31 | 49 557.98 | 51 160.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.