BROBIZZ A/S — Credit Rating and Financial Key Figures
CVR number: 31854822
Vester Søgade 10, 1601 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.43 | 91.89 | 101.50 | 97.42 | 92.88 |
| Other operating income | 15.68 | 10.05 | 9.95 | 15.73 | 11.06 |
| Purchases during the financial year | -3.71 | -4.09 | -2.67 | ||
| Costs of manufacturing | -91.43 | - 130.22 | -89.31 | -89.60 | |
| External services | -57.06 | -45.00 | -65.42 | -77.00 | -87.62 |
| Gross profit | 91.43 | 87.50 | 97.79 | 93.33 | 90.20 |
| Employee benefit expenses | -31.52 | -31.79 | -13.59 | -11.41 | -3.39 |
| Other operating expenses | 86.42 | 129.16 | 89.36 | 87.83 | |
| Total depreciation | -18.07 | -19.69 | -60.11 | -16.63 | -7.88 |
| Reduction in value of non-current assets | -0.05 | ||||
| EBIT | 0.46 | 0.47 | -32.43 | 4.01 | 0.61 |
| Other financial income | 0.26 | 0.01 | 0.61 | 5.59 | 6.95 |
| Other financial expenses | -0.99 | -2.64 | -0.43 | -0.44 | -2.24 |
| Pre-tax profit | -0.03 | -1.55 | -31.19 | 9.12 | 7.09 |
| Income taxes | -0.36 | 0.34 | 6.42 | -2.01 | -1.61 |
| Net earnings | -0.39 | -1.21 | -24.77 | 7.11 | 5.47 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.32 | 53.03 | 23.86 | 14.71 | 42.33 |
| Intangible assets total | 35.32 | 53.03 | 23.86 | 14.71 | 42.33 |
| Machinery and equipment | 23.28 | ||||
| Other tangible assets | 4.08 | 16.96 | 11.83 | 18.09 | 32.98 |
| Tangible assets total | 27.36 | 16.96 | 11.83 | 18.09 | 32.98 |
| Holdings in group member companies | 10.00 | 8.51 | 8.51 | 8.51 | 8.51 |
| Investments total | 10.00 | 8.51 | 8.51 | 8.51 | 8.51 |
| Deferred tax assets | 0.46 | ||||
| Long term receivables total | 0.46 | ||||
| Inventories total | 2.35 | 6.13 | 2.35 | 1.43 | |
| Current trade debtors | 255.39 | 273.08 | 286.74 | 279.55 | 273.44 |
| Prepayments and accrued income | 0.82 | 2.66 | 1.28 | 11.29 | 7.16 |
| Current deferred tax assets | 0.57 | 3.39 | |||
| Short term receivables total | 256.21 | 276.30 | 291.41 | 290.84 | 280.61 |
| Cash and bank deposits | 213.88 | 201.22 | 108.91 | 113.09 | 97.38 |
| Cash and cash equivalents | 213.88 | 201.22 | 108.91 | 113.09 | 97.38 |
| Balance sheet total (assets) | 542.77 | 558.38 | 450.65 | 448.05 | 463.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 93.44 | 93.05 | 91.83 | 67.06 | 74.17 |
| Profit of the financial year | -0.39 | -1.21 | -24.77 | 7.11 | 5.47 |
| Shareholders equity total | 123.05 | 121.83 | 97.06 | 104.17 | 109.65 |
| Non-current leasing loans | 2.72 | 1.36 | 7.43 | ||
| Provisions | 0.77 | 0.69 | 1.19 | 0.80 | |
| Non-current deferred tax liabilities | 4.36 | 4.59 | 1.31 | 0.72 | |
| Non-current liabilities total | 7.86 | 6.64 | 2.50 | 8.24 | 0.72 |
| Current leasing loans | 1.36 | 1.36 | 1.36 | 2.30 | |
| Current trade creditors | 356.39 | ||||
| Short-term deferred tax liabilities | 0.56 | 0.39 | 0.44 | ||
| Other non-interest bearing current liabilities | 375.61 | 299.06 | 288.76 | 306.24 | |
| Accruals and deferred income | 53.55 | 52.94 | 50.67 | 44.18 | 46.20 |
| Current liabilities total | 411.87 | 429.91 | 351.09 | 335.63 | 352.87 |
| Balance sheet total (liabilities) | 542.77 | 558.38 | 450.65 | 448.05 | 463.24 |
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