BRW Think Tank ApS — Credit Rating and Financial Key Figures
CVR number: 39959062
Lygtevej 8, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.65 | 1 218.05 | 1 331.85 | 1 085.39 | 926.20 |
| Employee benefit expenses | - 669.92 | -1 111.46 | -1 289.61 | - 951.12 | - 924.53 |
| Total depreciation | -22.38 | -36.22 | -61.87 | -1.30 | -29.14 |
| EBIT | 85.35 | 70.37 | -19.63 | 135.56 | -27.47 |
| Other financial expenses | -2.19 | -3.14 | -1.90 | -0.93 | -20.11 |
| Pre-tax profit | 83.16 | 67.23 | -21.53 | 134.63 | -47.58 |
| Income taxes | -21.65 | -23.56 | -5.34 | -27.41 | |
| Net earnings | 61.52 | 43.67 | -26.87 | 107.22 | -47.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.11 | 78.59 | 69.90 | 93.57 | 93.30 |
| Intangible assets total | 36.11 | 78.59 | 69.90 | 93.57 | 93.30 |
| Machinery and equipment | 87.66 | 65.28 | 42.90 | 20.51 | 128.59 |
| Tangible assets total | 87.66 | 65.28 | 42.90 | 20.51 | 128.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.44 | 408.78 | 352.19 | 345.37 | 30.34 |
| Prepayments and accrued income | 5.89 | 6.64 | 7.02 | ||
| Current other receivables | 5.25 | 5.56 | 36.04 | ||
| Current deferred tax assets | 4.76 | 13.73 | 8.00 | ||
| Short term receivables total | 390.69 | 419.10 | 407.84 | 352.00 | 45.36 |
| Cash and bank deposits | 260.83 | 288.85 | 163.46 | 293.24 | 424.16 |
| Cash and cash equivalents | 260.83 | 288.85 | 163.46 | 293.24 | 424.16 |
| Balance sheet total (assets) | 775.27 | 851.81 | 684.09 | 759.33 | 691.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 248.73 | 310.25 | 353.92 | 327.05 | 434.27 |
| Profit of the financial year | 61.52 | 43.67 | -26.87 | 107.22 | -47.58 |
| Shareholders equity total | 350.25 | 393.92 | 367.05 | 474.27 | 426.69 |
| Provisions | 5.44 | 0.93 | |||
| Non-current loans from credit institutions | 15.01 | ||||
| Non-current liabilities total | 15.01 | ||||
| Current loans from credit institutions | 57.60 | ||||
| Current trade creditors | 13.00 | 13.00 | 20.65 | 14.95 | 21.02 |
| Short-term deferred tax liabilities | 18.88 | 9.41 | |||
| Other non-interest bearing current liabilities | 387.71 | 443.96 | 296.39 | 260.70 | 171.09 |
| Current liabilities total | 419.59 | 456.96 | 317.04 | 285.06 | 249.71 |
| Balance sheet total (liabilities) | 775.27 | 851.81 | 684.09 | 759.33 | 691.41 |
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