BRW Think Tank ApS — Credit Rating and Financial Key Figures
CVR number: 39959062
Lygtevej 8, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.63 | 777.65 | 1 218.05 | 1 331.85 | 1 085.39 |
| Employee benefit expenses | - 885.77 | - 669.92 | -1 111.46 | -1 289.61 | - 951.12 |
| Total depreciation | -1.86 | -22.38 | -36.22 | -61.87 | -1.30 |
| EBIT | 324.00 | 85.35 | 70.37 | -19.63 | 135.56 |
| Other financial expenses | -0.09 | -2.19 | -3.14 | -1.90 | -0.93 |
| Pre-tax profit | 323.91 | 83.16 | 67.23 | -21.53 | 134.63 |
| Income taxes | -71.28 | -21.65 | -23.56 | -5.34 | -27.41 |
| Net earnings | 252.63 | 61.52 | 43.67 | -26.87 | 107.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 36.11 | 78.59 | 69.90 | 93.57 | |
| Intangible assets total | 36.11 | 78.59 | 69.90 | 93.57 | |
| Machinery and equipment | 110.03 | 87.66 | 65.28 | 42.90 | 20.51 |
| Tangible assets total | 110.03 | 87.66 | 65.28 | 42.90 | 20.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.38 | 385.44 | 408.78 | 352.19 | 345.37 |
| Prepayments and accrued income | 5.89 | 6.64 | |||
| Current other receivables | 4.25 | 5.25 | 5.56 | 36.04 | |
| Current deferred tax assets | 4.76 | 13.73 | |||
| Short term receivables total | 351.63 | 390.69 | 419.10 | 407.84 | 352.00 |
| Cash and bank deposits | 18.13 | 260.83 | 288.85 | 163.46 | 293.24 |
| Cash and cash equivalents | 18.13 | 260.83 | 288.85 | 163.46 | 293.24 |
| Balance sheet total (assets) | 479.79 | 775.27 | 851.81 | 684.09 | 759.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 248.73 | 310.25 | 353.92 | 327.05 |
| Profit of the financial year | 252.63 | 61.52 | 43.67 | -26.87 | 107.22 |
| Shareholders equity total | 252.63 | 350.25 | 393.92 | 367.05 | 474.27 |
| Provisions | 5.74 | 5.44 | 0.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.35 | 13.00 | 13.00 | 20.65 | 14.95 |
| Short-term deferred tax liabilities | 65.54 | 18.88 | 9.41 | ||
| Other non-interest bearing current liabilities | 132.53 | 387.71 | 443.96 | 296.39 | 260.70 |
| Current liabilities total | 221.42 | 419.59 | 456.96 | 317.04 | 285.06 |
| Balance sheet total (liabilities) | 479.79 | 775.27 | 851.81 | 684.09 | 759.33 |
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