Borrell Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36906235
Mellemvangen 39, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.61 | 1 082.19 | 1 143.16 | 1 437.01 | 1 077.17 |
| Employee benefit expenses | -1 238.78 | - 881.58 | - 824.06 | -1 291.06 | -1 321.99 |
| Total depreciation | -15.07 | -7.17 | |||
| EBIT | - 297.24 | 193.43 | 319.10 | 145.95 | - 244.82 |
| Other financial income | 5.55 | 5.40 | 6.68 | 8.77 | 10.37 |
| Other financial expenses | -9.79 | -22.21 | -27.92 | -26.33 | -24.03 |
| Pre-tax profit | - 301.48 | 176.62 | 297.86 | 128.40 | - 258.48 |
| Income taxes | 57.53 | -43.76 | -66.91 | -35.07 | 56.46 |
| Net earnings | - 243.95 | 132.86 | 230.95 | 93.33 | - 202.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.17 | ||||
| Tangible assets total | 7.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.56 | 204.82 | 204.36 | 384.98 | 88.24 |
| Current amounts owed by group member comp. | 46.96 | ||||
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 15.48 | 10.32 | 8.79 | ||
| Current deferred tax assets | 63.24 | 19.48 | 0.53 | 0.40 | 56.86 |
| Short term receivables total | 227.81 | 240.46 | 262.17 | 385.38 | 153.89 |
| Cash and bank deposits | 260.05 | 232.16 | 346.39 | 235.52 | 124.82 |
| Cash and cash equivalents | 260.05 | 232.16 | 346.39 | 235.52 | 124.82 |
| Balance sheet total (assets) | 495.03 | 472.62 | 608.56 | 620.90 | 278.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 200.00 | 100.00 | ||
| Retained earnings | 175.18 | - 128.76 | - 195.91 | -64.96 | 28.37 |
| Profit of the financial year | - 243.95 | 132.86 | 230.95 | 93.33 | - 202.02 |
| Shareholders equity total | -18.76 | 114.09 | 285.04 | 178.37 | - 123.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 11.00 | 17.60 | 17.60 | 18.75 |
| Current owed to participating | 31.27 | ||||
| Current owed to group member | 19.26 | 51.14 | 45.10 | ||
| Short-term deferred tax liabilities | 47.96 | 34.94 | |||
| Other non-interest bearing current liabilities | 472.02 | 328.27 | 257.96 | 338.86 | 338.51 |
| Current liabilities total | 513.79 | 358.52 | 323.52 | 442.53 | 402.36 |
| Balance sheet total (liabilities) | 495.03 | 472.62 | 608.56 | 620.90 | 278.71 |
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