Brisson Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40340386
Østergaardsvej 137, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.68 | 1 358.24 | 596.43 | 265.19 | 298.13 |
| Employee benefit expenses | - 151.50 | -1 030.62 | - 314.17 | -60.67 | -14.69 |
| Total depreciation | -20.95 | -50.00 | |||
| EBIT | -28.82 | 306.67 | 232.25 | 204.52 | 283.44 |
| Other financial expenses | -0.34 | -0.84 | -2.97 | -3.36 | -0.07 |
| Income from other inv. held as non-curr. assets | 0.05 | 1.19 | |||
| Pre-tax profit | -29.15 | 305.84 | 229.28 | 201.21 | 284.57 |
| Income taxes | 0.54 | -43.37 | -63.02 | -45.45 | -69.92 |
| Net earnings | -28.62 | 262.47 | 166.26 | 155.76 | 214.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 398.13 | ||||
| Tangible assets total | 398.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.97 | 143.22 | 27.12 | 137.82 | 73.55 |
| Current amounts owed by group member comp. | 294.96 | 330.06 | 423.90 | ||
| Current other receivables | 35.77 | 84.92 | 14.39 | 69.78 | |
| Short term receivables total | 22.97 | 178.99 | 407.00 | 482.28 | 567.22 |
| Cash and bank deposits | 101.14 | 141.43 | 37.04 | 120.32 | 249.67 |
| Cash and cash equivalents | 101.14 | 141.43 | 37.04 | 120.32 | 249.67 |
| Balance sheet total (assets) | 124.11 | 718.55 | 444.04 | 602.60 | 816.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 135.00 | |||
| Retained earnings | 34.42 | - 210.20 | 52.27 | 218.53 | 239.18 |
| Profit of the financial year | -28.62 | 262.47 | 166.26 | 155.76 | 214.65 |
| Shareholders equity total | 45.80 | 200.27 | 258.52 | 414.28 | 628.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.54 | 0.61 | |||
| Short-term deferred tax liabilities | 19.37 | 56.90 | 18.45 | 66.95 | |
| Other non-interest bearing current liabilities | 78.31 | 498.92 | 128.62 | 169.33 | 120.50 |
| Current liabilities total | 78.31 | 518.29 | 185.52 | 188.31 | 188.06 |
| Balance sheet total (liabilities) | 124.11 | 718.55 | 444.04 | 602.60 | 816.90 |
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