Borreskov consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42548154
Trondhjemsgade 4, 2100 København Ø
borreskov@live.dk
tel: 40192200
www.borreskovconsulting.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 292.25 | ||
| External services | -97.03 | ||
| Gross profit | 195.22 | 1 213.86 | 1 332.44 |
| Employee benefit expenses | - 192.13 | - 694.22 | -1 025.71 |
| Other operating expenses | -53.80 | -53.78 | |
| EBIT | 3.08 | 465.83 | 252.95 |
| Other financial income | 1.06 | 1.40 | |
| Other financial expenses | -0.26 | -0.20 | -10.05 |
| Pre-tax profit | 2.83 | 466.70 | 244.29 |
| Income taxes | -0.62 | - 105.21 | -57.95 |
| Net earnings | 2.21 | 361.49 | 186.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 256.58 | 510.85 | |
| Current other receivables | 0.77 | ||
| Short term receivables total | 256.58 | 511.62 | |
| Cash and bank deposits | 57.10 | 487.42 | 205.48 |
| Cash and cash equivalents | 57.10 | 487.42 | 205.48 |
| Balance sheet total (assets) | 57.10 | 744.00 | 717.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 135.00 | |
| Other reserves | - 300.00 | ||
| Retained earnings | - 297.79 | -71.31 | |
| Profit of the financial year | 2.21 | 361.49 | 186.34 |
| Shareholders equity total | 42.20 | 103.69 | 290.03 |
| Non-current liabilities total | |||
| Current trade creditors | 5.22 | ||
| Short-term deferred tax liabilities | 0.62 | 105.21 | 57.95 |
| Other non-interest bearing current liabilities | 9.05 | 535.10 | 369.12 |
| Current liabilities total | 14.90 | 640.31 | 427.06 |
| Balance sheet total (liabilities) | 57.10 | 744.00 | 717.10 |
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