Ole Bruun-Thomsen, 951 Nørre Alle ApS — Credit Rating and Financial Key Figures
CVR number: 39701146
Nørre Allé 24, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.33 | 5.24 | 4.56 | 5.00 | 5 306.11 |
| Employee benefit expenses | -3.44 | -3.97 | -3.71 | -3.91 | -3 931.47 |
| Other operating expenses | -6.32 | ||||
| Total depreciation | -0.07 | -0.06 | -0.08 | -0.10 | - 100.49 |
| EBIT | 1.82 | 1.21 | 0.78 | 0.99 | 1 267.84 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 32.00 |
| Other financial expenses | -0.14 | -0.11 | -0.09 | -0.08 | -82.35 |
| Pre-tax profit | 1.69 | 1.10 | 0.68 | 0.93 | 1 217.49 |
| Income taxes | -0.37 | -0.24 | -0.15 | -0.20 | - 267.84 |
| Net earnings | 1.31 | 0.86 | 0.53 | 0.73 | 949.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.14 | 0.14 | 0.24 | 0.28 | 247.33 |
| Tangible assets total | 0.14 | 0.14 | 0.24 | 0.28 | 247.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.67 | 2.02 | 1.99 | 1.98 | 2 059.10 |
| Inventories total | 1.67 | 2.02 | 1.99 | 1.98 | 2 059.10 |
| Current trade debtors | 0.03 | 0.05 | 0.06 | 0.06 | 55.34 |
| Current other receivables | 0.27 | 0.40 | 0.43 | 0.63 | 159.57 |
| Current deferred tax assets | 0.09 | 0.03 | 0.20 | ||
| Short term receivables total | 0.40 | 0.48 | 0.69 | 0.69 | 214.90 |
| Cash and bank deposits | 2.47 | 0.10 | 0.51 | 1.07 | 1 382.90 |
| Cash and cash equivalents | 2.47 | 0.10 | 0.51 | 1.07 | 1 382.90 |
| Balance sheet total (assets) | 4.68 | 2.75 | 3.42 | 4.02 | 3 904.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.01 | -0.05 | 0.31 | 0.31 | 94.08 |
| Profit of the financial year | 1.31 | 0.86 | 0.53 | 0.73 | 949.65 |
| Shareholders equity total | 1.60 | 1.11 | 1.15 | 1.34 | 1 343.73 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 4.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.73 | 0.91 | 1.80 | 1.83 | 2 046.43 |
| Short-term deferred tax liabilities | 0.21 | 23.07 | |||
| Other non-interest bearing current liabilities | 1.33 | 0.72 | 0.47 | 0.63 | 486.32 |
| Current liabilities total | 3.07 | 1.63 | 2.27 | 2.67 | 2 555.83 |
| Balance sheet total (liabilities) | 4.68 | 2.75 | 3.42 | 4.02 | 3 904.24 |
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