BRINCH & PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 29814244
Højbro Plads 10, 1200 København K
jc@brinchpartners.dk
tel: 70202328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 725.78 | 6 625.31 | 7 624.77 | 5 069.25 | 4 158.94 |
| Employee benefit expenses | -2 801.89 | -4 423.50 | -5 540.48 | -4 125.97 | -4 088.87 |
| Total depreciation | -3.15 | -0.76 | |||
| EBIT | -79.26 | 2 201.04 | 2 084.29 | 943.28 | 70.07 |
| Other financial income | 0.13 | 7.39 | |||
| Other financial expenses | -3.11 | -29.97 | -35.54 | -11.28 | -3.05 |
| Pre-tax profit | -82.23 | 2 171.07 | 2 048.75 | 932.00 | 74.41 |
| Income taxes | 9.78 | - 491.05 | - 464.70 | - 219.66 | -24.85 |
| Net earnings | -72.45 | 1 680.02 | 1 584.04 | 712.35 | 49.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.76 | ||||
| Tangible assets total | 0.76 | ||||
| Investments total | 122.90 | 122.90 | 122.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 713.94 | 4 508.93 | 3 554.54 | 2 125.76 | 2 572.62 |
| Prepayments and accrued income | 381.52 | 597.33 | 358.04 | ||
| Current other receivables | 18.75 | 263.90 | 694.19 | 720.04 | |
| Current deferred tax assets | 135.39 | 95.75 | 66.84 | 198.15 | 212.69 |
| Short term receivables total | 3 230.85 | 5 220.77 | 4 243.33 | 3 018.10 | 3 505.35 |
| Cash and bank deposits | 1 131.26 | 1 606.20 | 2 327.36 | 2 062.21 | 850.45 |
| Cash and cash equivalents | 1 131.26 | 1 606.20 | 2 327.36 | 2 062.21 | 850.45 |
| Balance sheet total (assets) | 4 485.77 | 6 949.87 | 6 693.58 | 5 080.31 | 4 355.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | 600.00 | |
| Retained earnings | 712.79 | - 359.48 | 320.53 | 1 304.58 | 2 016.92 |
| Profit of the financial year | -72.45 | 1 680.02 | 1 584.04 | 712.35 | 49.56 |
| Shareholders equity total | 1 240.34 | 2 620.53 | 3 204.58 | 2 916.92 | 2 366.48 |
| Provisions | 1.72 | 1.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 507.99 | 2 047.39 | 2 035.19 | 874.86 | 1 378.37 |
| Current owed to participating | 34.19 | 42.45 | 48.38 | 99.07 | 114.48 |
| Short-term deferred tax liabilities | 410.47 | 344.01 | 221.04 | ||
| Other non-interest bearing current liabilities | 1 382.03 | 1 198.48 | 858.55 | 636.17 | 224.34 |
| Accruals and deferred income | 319.50 | 628.82 | 202.88 | 332.24 | 272.13 |
| Current liabilities total | 3 243.71 | 4 327.61 | 3 489.01 | 2 163.38 | 1 989.32 |
| Balance sheet total (liabilities) | 4 485.77 | 6 949.87 | 6 693.58 | 5 080.31 | 4 355.80 |
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