BRORSON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30067983
Lautrupsgade 11, 2100 København Ø
tel: 56383828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.03 | - 112.58 | - 118.19 | -76.92 | -94.16 |
| Gross profit | -60.03 | - 112.58 | - 118.19 | -76.92 | -94.16 |
| EBIT | -60.03 | - 112.58 | - 118.19 | -76.92 | -94.16 |
| Other financial income | 242.34 | 1 296.35 | 111.74 | 772.44 | 481.07 |
| Other financial expenses | - 726.88 | -76.51 | - 610.79 | - 544.26 | - 106.82 |
| Pre-tax profit | - 544.57 | 1 107.26 | - 617.24 | 151.27 | 280.09 |
| Income taxes | 119.61 | - 243.41 | 129.71 | -32.64 | -61.40 |
| Net earnings | - 424.96 | 863.85 | - 487.52 | 118.63 | 218.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.80 | 9.14 | 39.89 | 21.74 | |
| Current other receivables | 162.61 | 74.38 | 14.33 | 21.11 | 1.07 |
| Current deferred tax assets | 169.61 | 137.71 | 125.08 | 53.68 | |
| Short term receivables total | 363.03 | 83.51 | 191.93 | 167.92 | 54.75 |
| Other current investments | 3 694.81 | 3 991.26 | 4 109.65 | 3 497.96 | 3 069.90 |
| Cash and bank deposits | 843.33 | 10.74 | 1 252.82 | 1 311.25 | |
| Cash and cash equivalents | 3 694.81 | 4 834.59 | 4 120.39 | 4 750.78 | 4 381.15 |
| Balance sheet total (assets) | 4 057.84 | 4 918.10 | 4 312.32 | 4 918.70 | 4 435.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 175.00 | 4 175.00 | 4 175.00 | 4 175.00 | 4 175.00 |
| Shares repurchased | 114.40 | 100.00 | 135.00 | ||
| Retained earnings | 145.29 | - 394.06 | 469.78 | - 117.74 | - 134.11 |
| Profit of the financial year | - 424.96 | 863.85 | - 487.52 | 118.63 | 218.69 |
| Shareholders equity total | 3 895.34 | 4 759.19 | 4 157.26 | 4 275.89 | 4 394.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.25 | 23.12 | 114.67 | 606.56 | 5.06 |
| Current trade creditors | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| Short-term deferred tax liabilities | 99.55 | ||||
| Other non-interest bearing current liabilities | 4.14 | ||||
| Current liabilities total | 162.50 | 158.91 | 155.06 | 642.81 | 41.31 |
| Balance sheet total (liabilities) | 4 057.84 | 4 918.10 | 4 312.32 | 4 918.70 | 4 435.90 |
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