BRYLD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30177142
Jonstrupvej 221, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.27 | 1 117.12 | 515.09 | ||
| Employee benefit expenses | - 741.57 | - 606.40 | - 536.02 | -0.76 | |
| Other operating expenses | -14.00 | -8.77 | |||
| EBIT | 243.70 | 501.96 | -20.94 | -16.45 | -13.28 |
| Other financial income | 18.80 | 14.00 | 155.30 | 26.22 | 49.81 |
| Other financial expenses | -53.24 | -4.16 | - 116.56 | ||
| Pre-tax profit | 262.50 | 462.72 | 130.20 | - 106.80 | 36.53 |
| Income taxes | -58.44 | - 101.88 | -55.44 | -3.87 | 5.19 |
| Net earnings | 204.06 | 360.84 | 74.76 | - 110.67 | 41.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.25 | 265.13 | |||
| Current deferred tax assets | 20.22 | 31.08 | 25.45 | 6.21 | 2.65 |
| Short term receivables total | 130.47 | 296.20 | 25.45 | 6.21 | 2.65 |
| Other current investments | 202.64 | 361.46 | 1 009.23 | 877.73 | 695.37 |
| Cash and bank deposits | 845.08 | 919.57 | 144.68 | 15.85 | 144.97 |
| Cash and cash equivalents | 1 047.71 | 1 281.03 | 1 153.90 | 893.57 | 840.34 |
| Balance sheet total (assets) | 1 178.19 | 1 577.23 | 1 179.36 | 899.78 | 843.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | - 110.67 | 41.71 |
| Other restricted equity | - 114.40 | - 117.80 | |||
| Retained earnings | 464.21 | 555.07 | 800.51 | 1 098.93 | 741.48 |
| Profit of the financial year | 204.06 | 360.84 | 74.76 | - 110.67 | 41.71 |
| Shareholders equity total | 901.27 | 1 151.51 | 1 113.26 | 888.19 | 832.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 276.92 | 425.73 | 66.09 | 11.59 | 10.89 |
| Current liabilities total | 276.92 | 425.73 | 66.09 | 11.59 | 10.89 |
| Balance sheet total (liabilities) | 1 178.19 | 1 577.23 | 1 179.36 | 899.78 | 843.00 |
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