Brobs Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40133135
Søndergårds Allé 23, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.09 | 12.49 | -10.95 | -7.16 | -3.33 |
| Employee benefit expenses | - 480.42 | - 162.50 | -1.00 | - 240.00 | - 210.00 |
| EBIT | 360.67 | - 150.00 | -11.95 | - 247.16 | - 213.33 |
| Other financial income | -1.83 | ||||
| Other financial expenses | -4.33 | -4.04 | 0.19 | 0.62 | |
| Pre-tax profit | 356.34 | - 154.05 | -13.59 | - 246.54 | - 213.33 |
| Income taxes | -78.89 | 33.92 | 3.03 | -36.95 | |
| Net earnings | 277.45 | - 120.13 | -10.56 | - 283.49 | - 213.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.14 | ||||
| Inventories total | 25.14 | ||||
| Current trade debtors | 11.38 | ||||
| Current other receivables | 171.72 | 229.40 | 330.00 | 4.32 | 4.36 |
| Current deferred tax assets | 33.92 | 36.95 | |||
| Short term receivables total | 171.72 | 263.31 | 378.32 | 4.32 | 4.36 |
| Cash and bank deposits | 1 002.80 | 522.82 | 159.22 | 242.47 | 25.10 |
| Cash and cash equivalents | 1 002.80 | 522.82 | 159.22 | 242.47 | 25.10 |
| Balance sheet total (assets) | 1 199.66 | 786.14 | 537.55 | 246.79 | 29.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 80.00 | |||
| Retained earnings | 447.76 | 606.21 | 486.08 | 475.52 | 192.03 |
| Profit of the financial year | 277.45 | - 120.13 | -10.56 | - 283.49 | - 213.33 |
| Shareholders equity total | 836.21 | 606.08 | 515.52 | 232.03 | 18.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 8.00 | 6.00 | 2.00 |
| Other non-interest bearing current liabilities | 351.46 | 168.06 | 14.03 | 8.76 | 8.76 |
| Current liabilities total | 363.45 | 180.06 | 22.03 | 14.76 | 10.76 |
| Balance sheet total (liabilities) | 1 199.66 | 786.14 | 537.55 | 246.79 | 29.46 |
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