Brincker Monitoring ApS — Credit Rating and Financial Key Figures
CVR number: 34581525
Hauchsvej 18, 1825 Frederiksberg C
rune@brincker-monitoring.com
tel: 21474754
https://brincker-monitoring.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.63 | 160.95 | 551.22 | 29.66 | -44.83 |
| Wages and salaries | - 348.45 | - 537.65 | - 165.49 | ||
| Social security expenses | -0.69 | -1.19 | -9.05 | ||
| Employee benefit expenses | -52.10 | - 540.66 | |||
| Total depreciation | -43.72 | -44.79 | -44.69 | -88.83 | |
| EBIT | - 218.45 | - 424.49 | 158.76 | - 598.01 | - 219.37 |
| Other financial income | 3.61 | 1.22 | |||
| Other financial expenses | -9.03 | -9.10 | -8.58 | -19.40 | -0.23 |
| Pre-tax profit | - 227.48 | - 433.59 | 150.18 | - 613.80 | - 218.38 |
| Income taxes | 49.24 | 95.24 | - 125.41 | 11.42 | |
| Net earnings | - 178.24 | - 338.35 | 24.77 | - 602.38 | - 218.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 138.36 | 119.66 | 86.06 | ||
| Intangible assets total | 138.36 | 119.66 | 86.06 | ||
| Machinery and equipment | 24.94 | 13.86 | 2.77 | ||
| Tangible assets total | 24.94 | 13.86 | 2.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | ||||
| Current amounts owed by group member comp. | 41.78 | ||||
| Current other receivables | 50.97 | 43.52 | 27.45 | 7.78 | 5.13 |
| Current deferred tax assets | 74.95 | 167.19 | 11.42 | 11.42 | |
| Short term receivables total | 125.92 | 210.71 | 69.22 | 19.20 | 64.06 |
| Cash and bank deposits | 191.63 | 363.64 | 136.28 | 335.83 | 1.75 |
| Cash and cash equivalents | 191.63 | 363.64 | 136.28 | 335.83 | 1.75 |
| Balance sheet total (assets) | 480.85 | 707.87 | 294.33 | 355.04 | 65.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 44.47 | - 133.77 | - 472.12 | - 447.34 | -1 049.72 |
| Profit of the financial year | - 178.24 | - 338.35 | 24.77 | - 602.38 | - 218.38 |
| Shareholders equity total | -53.77 | - 392.12 | - 367.34 | - 969.72 | -1 188.10 |
| Non-current liabilities total | |||||
| Advances received | 444.08 | ||||
| Current trade creditors | 10.00 | 17.33 | 36.35 | 20.00 | 20.00 |
| Current owed to group member | 508.53 | 613.24 | 619.40 | 1 296.70 | 1 221.70 |
| Other non-interest bearing current liabilities | 16.09 | 25.33 | 5.93 | 8.06 | 12.21 |
| Current liabilities total | 534.62 | 1 099.98 | 661.68 | 1 324.76 | 1 253.91 |
| Balance sheet total (liabilities) | 480.85 | 707.87 | 294.33 | 355.04 | 65.81 |
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