BRD Advice P/S — Credit Rating and Financial Key Figures
CVR number: 38763873
Strandvejen 58, 2900 Hellerup
contact@synchlaw.dk
tel: 70278899
www.synchlaw.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 056.11 | 5 579.93 | -1 432.84 | -33.11 |
| Employee benefit expenses | -6 243.55 | -4 433.60 | - 231.23 | |
| Total depreciation | -90.30 | - 149.50 | ||
| EBIT | 1 722.26 | 996.82 | -1 201.60 | -33.11 |
| Other financial income | 2.32 | 24.92 | 11.21 | |
| Other financial expenses | - 149.66 | - 234.15 | - 141.98 | -64.81 |
| Pre-tax profit | 1 574.92 | 787.59 | -1 343.58 | -86.72 |
| Net earnings | 1 574.92 | 787.59 | -1 343.58 | -86.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 69.13 | |||
| Machinery and equipment | 589.66 | |||
| Tangible assets total | 658.79 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 702.02 | 2 741.41 | 211.30 | 131.73 |
| Prepayments and accrued income | 571.30 | |||
| Current other receivables | 2 904.19 | 5 192.90 | 1 268.40 | 729.69 |
| Short term receivables total | 6 177.52 | 7 934.31 | 1 479.71 | 861.42 |
| Cash and bank deposits | 1 970.45 | 451.47 | ||
| Cash and cash equivalents | 1 970.45 | 451.47 | ||
| Balance sheet total (assets) | 8 806.75 | 8 385.77 | 1 479.71 | 861.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 187.50 | 750.00 | 750.00 |
| Shares repurchased | 81.97 | |||
| Other reserves | 375.00 | 562.50 | 562.50 | 562.50 |
| Other restricted equity | - 562.50 | - 562.50 | ||
| Retained earnings | -1 574.92 | - 741.45 | 46.13 | -1 297.45 |
| Profit of the financial year | 1 574.92 | 787.59 | -1 343.58 | -86.72 |
| Shareholders equity total | 581.97 | 796.13 | - 547.45 | - 634.17 |
| Non-current loans from credit institutions | 746.48 | |||
| Non-current other liabilities | 149.89 | |||
| Non-current liabilities total | 896.36 | |||
| Current loans from credit institutions | 2 319.51 | 2 782.53 | 455.05 | 0.43 |
| Advances received | 152.39 | 63.50 | ||
| Current trade creditors | 607.88 | 1 259.14 | 77.00 | 19.50 |
| Other non-interest bearing current liabilities | 5 145.01 | 2 588.10 | 1 495.10 | 1 475.65 |
| Current liabilities total | 8 224.79 | 6 693.28 | 2 027.16 | 1 495.59 |
| Balance sheet total (liabilities) | 8 806.75 | 8 385.77 | 1 479.71 | 861.42 |
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