Brejl Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37122335
Stumpedyssevej 26, 2970 Hørsholm
Sbrejl@hotmail.com
tel: 48205906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 762.97 | 645.70 | 763.10 | 293.50 | |
External services | -5.90 | - 102.13 | -34.85 | -19.81 | -20.53 |
Gross profit | 757.07 | 543.57 | 728.25 | 273.69 | -20.53 |
Employee benefit expenses | - 568.10 | - 510.91 | - 610.38 | - 344.72 | -23.04 |
EBIT | 188.98 | 32.66 | 117.87 | -71.03 | -43.57 |
Other financial income | 0.06 | 0.50 | |||
Other financial expenses | -1.78 | -0.25 | -0.04 | ||
Pre-tax profit | 188.98 | 32.66 | 116.09 | -71.22 | -43.11 |
Income taxes | -41.91 | -7.19 | -20.84 | -12.03 | -3.00 |
Net earnings | 147.07 | 25.48 | 95.25 | -83.25 | -46.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 65.26 | 65.26 | 65.26 | ||
Long term receivables total | 65.26 | 65.26 | 65.26 | ||
Inventories total | |||||
Current trade debtors | 234.80 | ||||
Current other receivables | 1 330.74 | 1 282.01 | 1 282.01 | 1 278.45 | 1 300.65 |
Current deferred tax assets | 17.60 | ||||
Short term receivables total | 1 330.74 | 1 516.82 | 1 282.01 | 1 296.05 | 1 300.65 |
Cash and bank deposits | 364.34 | 221.78 | 502.56 | 241.76 | 154.04 |
Cash and cash equivalents | 364.34 | 221.78 | 502.56 | 241.76 | 154.04 |
Balance sheet total (assets) | 1 695.08 | 1 738.59 | 1 849.84 | 1 603.07 | 1 519.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.20 | ||||
Retained earnings | 1 490.57 | 1 663.12 | 1 528.34 | 1 623.59 | 1 516.07 |
Profit of the financial year | 147.07 | 25.48 | 95.25 | -83.25 | -46.11 |
Shareholders equity total | 1 687.64 | 1 738.59 | 1 730.79 | 1 590.34 | 1 519.95 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 7.44 | 119.05 | 12.73 | ||
Current liabilities total | 7.44 | 119.05 | 12.73 | ||
Balance sheet total (liabilities) | 1 695.08 | 1 738.59 | 1 849.84 | 1 603.07 | 1 519.95 |
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