Carsten Bruun Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36737034
Høeg Hagens Vej 10 A, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.72 | 726.85 | 1 051.49 | 1 000.40 | 1 110.30 |
| Employee benefit expenses | - 673.59 | - 502.96 | - 730.21 | - 841.11 | - 909.48 |
| Total depreciation | -14.59 | -11.68 | -9.60 | -9.60 | -9.60 |
| EBIT | - 149.47 | 212.21 | 311.68 | 149.68 | 191.22 |
| Other financial income | 0.08 | 0.18 | 0.93 | 8.12 | 8.42 |
| Other financial expenses | -0.16 | -0.28 | -2.52 | -1.55 | -0.93 |
| Pre-tax profit | - 149.55 | 212.11 | 310.09 | 156.25 | 198.70 |
| Income taxes | 8.69 | -31.22 | -75.31 | -42.15 | -51.22 |
| Net earnings | - 140.86 | 180.89 | 234.78 | 114.10 | 147.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.40 | 28.80 | 19.20 | 9.60 | |
| Machinery and equipment | 2.08 | ||||
| Tangible assets total | 40.48 | 28.80 | 19.20 | 9.60 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 14.81 | ||||
| Long term receivables total | 14.81 | ||||
| Inventories total | |||||
| Current trade debtors | 63.66 | 109.41 | 96.77 | 87.77 | 117.84 |
| Current amounts owed by group member comp. | 14.81 | 96.42 | 114.77 | 222.01 | |
| Prepayments and accrued income | 6.02 | 6.13 | 3.36 | 3.46 | 3.61 |
| Short term receivables total | 69.68 | 130.35 | 196.55 | 206.00 | 343.46 |
| Cash and bank deposits | 130.41 | 334.33 | 395.14 | 245.06 | 242.03 |
| Cash and cash equivalents | 130.41 | 334.33 | 395.14 | 245.06 | 242.03 |
| Balance sheet total (assets) | 240.56 | 508.29 | 610.88 | 460.65 | 585.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 200.00 | 100.00 | 100.00 | |
| Retained earnings | 54.31 | - 176.55 | - 195.66 | -60.88 | -46.78 |
| Profit of the financial year | - 140.86 | 180.89 | 234.78 | 114.10 | 147.49 |
| Shareholders equity total | -36.55 | 144.34 | 289.12 | 203.22 | 250.71 |
| Provisions | 6.34 | 4.22 | 2.11 | ||
| Non-current other liabilities | 29.00 | ||||
| Non-current liabilities total | 29.00 | ||||
| Current trade creditors | 12.35 | 12.90 | |||
| Current owed to participating | 3.84 | 5.79 | 4.53 | 15.59 | 32.42 |
| Current owed to group member | 3.17 | 14.81 | |||
| Short-term deferred tax liabilities | 24.88 | 77.42 | 44.26 | 53.33 | |
| Other non-interest bearing current liabilities | 241.10 | 312.12 | 235.59 | 183.12 | 236.14 |
| Current liabilities total | 248.11 | 357.61 | 317.54 | 255.32 | 334.79 |
| Balance sheet total (liabilities) | 240.56 | 508.29 | 610.88 | 460.65 | 585.49 |
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