BRINK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25326229
Sortedam Dossering 41 D, 2200 København N
mariannebrink@brinkconsulting.dk
tel: 53380570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.10 | 314.33 | 186.94 | 25.27 | - 272.45 |
| Employee benefit expenses | - 713.41 | - 682.43 | - 676.40 | - 232.66 | -33.36 |
| Total depreciation | -5.45 | -7.27 | -1.82 | ||
| EBIT | - 431.77 | - 375.36 | - 491.28 | - 207.39 | - 239.09 |
| Other financial expenses | -7.19 | -10.53 | -9.29 | -6.47 | -1.05 |
| Pre-tax profit | - 438.96 | - 385.90 | - 500.57 | - 213.86 | - 240.15 |
| Net earnings | - 438.96 | - 385.90 | - 500.57 | - 213.86 | - 240.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.27 | ||||
| Tangible assets total | 7.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 266.51 | 266.51 | 184.13 | 183.72 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 268.51 | 266.51 | 184.13 | 183.72 | |
| Cash and bank deposits | 1 906.21 | 1 570.97 | 1 062.87 | 669.41 | 521.49 |
| Cash and cash equivalents | 1 906.21 | 1 570.97 | 1 062.87 | 669.41 | 521.49 |
| Balance sheet total (assets) | 2 181.99 | 1 837.48 | 1 247.01 | 853.13 | 521.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 40.00 | |
| Retained earnings | 2 276.71 | 1 837.76 | 1 394.66 | 835.19 | 581.33 |
| Profit of the financial year | - 438.96 | - 385.90 | - 500.57 | - 213.86 | - 240.15 |
| Shareholders equity total | 2 018.05 | 1 576.86 | 1 076.29 | 805.23 | 506.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.60 | 9.60 | 9.60 | 12.10 | 12.70 |
| Current owed to participating | 2.43 | 2.43 | 2.43 | 2.43 | 2.61 |
| Other non-interest bearing current liabilities | 151.90 | 248.59 | 158.68 | 33.36 | |
| Current liabilities total | 163.94 | 260.63 | 170.72 | 47.89 | 15.31 |
| Balance sheet total (liabilities) | 2 181.99 | 1 837.48 | 1 247.01 | 853.13 | 521.49 |
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