BRUGERDATA A/S — Credit Rating and Financial Key Figures
CVR number: 15114479
Østergade 43, 5580 Nørre Aaby
brugerdata@brugerdata.dk
tel: 64421663
www.brugerdata.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 630.97 | 2 080.58 | 2 139.83 | 2 203.26 | 2 145.90 |
| Employee benefit expenses | -2 051.73 | -2 098.07 | -2 144.87 | -2 019.45 | -2 069.24 |
| Total depreciation | -21.66 | -1.28 | -3.46 | -4.61 | |
| EBIT | 557.58 | -18.77 | -5.04 | 180.36 | 72.04 |
| Other financial income | 0.70 | 0.80 | 0.60 | 0.60 | 0.50 |
| Other financial expenses | -6.66 | -12.31 | -17.91 | -18.96 | -0.79 |
| Pre-tax profit | 551.63 | -30.27 | -22.36 | 162.00 | 71.75 |
| Net earnings | 551.63 | -30.27 | -22.36 | 162.00 | 71.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.28 | 19.61 | 15.00 | ||
| Tangible assets total | 1.28 | 19.61 | 15.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.75 | 214.44 | 202.20 | 239.28 | 348.62 |
| Current other receivables | 13.50 | 13.50 | 125.10 | 13.50 | 13.50 |
| Short term receivables total | 222.25 | 227.94 | 327.30 | 252.78 | 362.12 |
| Cash and bank deposits | 1 319.84 | 1 861.32 | 1 520.28 | 1 205.01 | 1 252.52 |
| Cash and cash equivalents | 1 319.84 | 1 861.32 | 1 520.28 | 1 205.01 | 1 252.52 |
| Balance sheet total (assets) | 1 543.38 | 2 089.26 | 1 847.58 | 1 477.40 | 1 629.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 114.47 | 666.10 | 635.82 | 613.47 | 775.46 |
| Profit of the financial year | 551.63 | -30.27 | -22.36 | 162.00 | 71.75 |
| Shareholders equity total | 1 166.10 | 1 135.82 | 1 113.46 | 1 275.46 | 1 347.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.53 | 26.28 | 34.91 | 37.53 | 34.64 |
| Other non-interest bearing current liabilities | 345.75 | 927.16 | 699.20 | 164.40 | 247.78 |
| Current liabilities total | 377.28 | 953.44 | 734.11 | 201.93 | 282.42 |
| Balance sheet total (liabilities) | 1 543.38 | 2 089.26 | 1 847.58 | 1 477.40 | 1 629.63 |
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