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BRIO TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 39207877
Vejleholmen 15, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.83 | 139.43 | 420.90 | 280.55 | 235.56 |
| Wages and salaries | - 123.67 | - 123.67 | - 123.67 | ||
| EBIT | 169.16 | 15.76 | 297.23 | 280.55 | 235.56 |
| Other financial expenses | -5.44 | -6.95 | -2.09 | -5.94 | -9.06 |
| Pre-tax profit | 163.72 | 8.81 | 295.14 | 274.61 | 226.50 |
| Income taxes | -35.89 | -3.46 | -64.93 | -66.71 | -49.83 |
| Net earnings | 127.83 | 5.34 | 230.21 | 207.90 | 176.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.79 | 64.85 | 593.83 | 756.06 | 873.62 |
| Prepayments and accrued income | 12.10 | ||||
| Current other receivables | 0.53 | 21.96 | 5.53 | ||
| Short term receivables total | 116.79 | 65.38 | 593.83 | 778.02 | 891.24 |
| Cash and bank deposits | 456.12 | 496.89 | 461.06 | 402.64 | 334.84 |
| Cash and cash equivalents | 456.12 | 496.89 | 461.06 | 402.64 | 334.84 |
| Balance sheet total (assets) | 572.90 | 562.27 | 1 054.88 | 1 180.66 | 1 226.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | 45.68 | 173.51 | 173.50 | 403.71 | 611.61 |
| Profit of the financial year | 127.83 | 5.34 | 230.21 | 207.90 | 176.68 |
| Shareholders equity total | 213.51 | 218.85 | 443.72 | 651.61 | 828.29 |
| Non-current deferred tax liabilities | 27.92 | 3.46 | 64.93 | 66.71 | 49.83 |
| Non-current liabilities total | 27.92 | 3.46 | 64.93 | 66.71 | 49.83 |
| Current trade creditors | 192.72 | 184.17 | 292.37 | 170.68 | 215.38 |
| Current owed to participating | 138.75 | 138.75 | 226.44 | 226.44 | 60.29 |
| Short-term deferred tax liabilities | 65.23 | 64.49 | |||
| Other non-interest bearing current liabilities | 17.03 | 27.44 | 7.81 | ||
| Current liabilities total | 331.47 | 339.95 | 546.24 | 462.34 | 347.97 |
| Balance sheet total (liabilities) | 572.90 | 562.27 | 1 054.88 | 1 180.66 | 1 226.08 |
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