BRAMDRUPDAM REVISIONSKONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 71023710
Max Jørgensens Vej 100, Seest 6000 Kolding
pk-revision@teliamail.dk
tel: 60499413
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.54 | 49.54 | 79.38 | 37.74 | 26.70 |
| External services | -31.37 | -44.80 | -50.10 | -66.92 | -44.78 |
| Gross profit | 32.17 | 4.73 | 29.28 | -29.18 | -18.08 |
| Employee benefit expenses | -23.94 | -21.18 | -25.31 | -25.54 | -12.21 |
| Total depreciation | -2.21 | -4.41 | -5.46 | -11.86 | -11.24 |
| EBIT | 6.03 | -20.86 | -1.50 | -66.58 | -41.53 |
| Other financial income | 9.14 | 3.45 | 140.86 | 28.85 | 23.66 |
| Other financial expenses | -6.84 | -6.16 | -3.63 | -2.26 | -0.66 |
| Reduction non-current investment assets | -9.83 | -19.13 | |||
| Pre-tax profit | -1.49 | -42.69 | 135.74 | -39.99 | -18.53 |
| Income taxes | -19.64 | ||||
| Net earnings | -1.49 | -42.69 | 116.09 | -39.99 | -18.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.85 | 15.44 | 44.13 | 26.27 | 15.03 |
| Tangible assets total | 19.85 | 15.44 | 44.13 | 26.27 | 15.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 16.25 | 35.80 | 11.00 | |
| Current other receivables | 13.99 | ||||
| Current deferred tax assets | 2.83 | 6.59 | 11.01 | 2.98 | |
| Short term receivables total | 29.84 | 22.84 | 49.79 | 22.01 | 2.98 |
| Other current investments | 272.12 | 335.64 | 472.08 | 471.34 | 159.37 |
| Cash and bank deposits | 17.28 | 18.11 | 44.35 | 7.62 | 26.38 |
| Cash and cash equivalents | 289.40 | 353.75 | 516.43 | 478.96 | 185.75 |
| Balance sheet total (assets) | 339.08 | 392.03 | 610.35 | 527.24 | 203.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | -18.00 |
| Retained earnings | 96.54 | 85.05 | 32.36 | 112.40 | 109.45 |
| Profit of the financial year | -1.49 | -42.69 | 116.09 | -39.99 | -18.53 |
| Shareholders equity total | 230.05 | 177.36 | 283.46 | 207.41 | 197.92 |
| Non-current advances received | 300.00 | 300.00 | |||
| Non-current liabilities total | 300.00 | 300.00 | |||
| Current trade creditors | 6.35 | 14.79 | 5.84 | ||
| Short-term deferred tax liabilities | 12.87 | ||||
| Other non-interest bearing current liabilities | 109.03 | 214.66 | 7.69 | 5.04 | |
| Current liabilities total | 109.03 | 214.66 | 26.90 | 19.83 | 5.84 |
| Balance sheet total (liabilities) | 339.08 | 392.03 | 610.35 | 527.24 | 203.76 |
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