Broman IT ApS — Credit Rating and Financial Key Figures
CVR number: 44038722
Parkvej 14, 8600 Silkeborg
henning@broman.dk
tel: 28604482
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 285.42 | 733.95 |
| Employee benefit expenses | - 732.87 | - 742.56 |
| Total depreciation | - 150.00 | |
| EBIT | 402.54 | -8.61 |
| Other financial income | 493.80 | 681.82 |
| Other financial expenses | -0.03 | -5.13 |
| Pre-tax profit | 896.31 | 668.08 |
| Income taxes | - 202.29 | - 148.10 |
| Net earnings | 694.02 | 519.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 264.38 | 87.50 |
| Current deferred tax assets | 1.90 | |
| Short term receivables total | 264.38 | 89.40 |
| Other current investments | 6 022.34 | 6 702.00 |
| Cash and bank deposits | 451.60 | 152.96 |
| Cash and cash equivalents | 6 473.94 | 6 854.95 |
| Balance sheet total (assets) | 6 738.31 | 6 944.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 135.00 |
| Retained earnings | 5 576.74 | 6 135.77 |
| Profit of the financial year | 694.02 | 519.97 |
| Shareholders equity total | 6 430.77 | 6 830.74 |
| Non-current liabilities total | ||
| Current trade creditors | 15.76 | 12.34 |
| Short-term deferred tax liabilities | 130.29 | |
| Other non-interest bearing current liabilities | 161.49 | 101.27 |
| Current liabilities total | 307.55 | 113.61 |
| Balance sheet total (liabilities) | 6 738.31 | 6 944.35 |
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