Brunse ApS — Credit Rating and Financial Key Figures
CVR number: 37643904
Store Strandstræde 5, 1255 København K
tel: 21666505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.15 | 1 634.04 | 708.45 | 1 319.33 | 417.31 |
| Employee benefit expenses | - 421.95 | - 833.51 | - 873.20 | -1 258.15 | - 563.53 |
| EBIT | -61.80 | 800.53 | - 164.75 | 61.18 | - 146.22 |
| Other financial income | 0.35 | 3.88 | 1.72 | ||
| Other financial expenses | -28.25 | -4.87 | -5.13 | -0.64 | -0.09 |
| Pre-tax profit | -90.05 | 795.66 | - 169.53 | 64.42 | - 144.59 |
| Income taxes | 25.82 | - 150.90 | 9.74 | -4.35 | |
| Net earnings | -64.23 | 644.76 | - 159.78 | 64.42 | - 148.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.41 | 62.06 | 93.39 | 58.21 | 66.12 |
| Prepayments and accrued income | 4.32 | ||||
| Current other receivables | 118.16 | 109.74 | 100.83 | 21.06 | 67.43 |
| Current deferred tax assets | 29.82 | 25.82 | 35.56 | 59.56 | 55.22 |
| Short term receivables total | 151.38 | 197.61 | 234.10 | 138.83 | 188.76 |
| Cash and bank deposits | 68.04 | 1 218.75 | 457.65 | 564.67 | 105.36 |
| Cash and cash equivalents | 68.04 | 1 218.75 | 457.65 | 564.67 | 105.36 |
| Balance sheet total (assets) | 219.42 | 1 416.36 | 691.75 | 703.50 | 294.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | ||
| Retained earnings | 99.00 | -61.63 | 525.93 | 308.95 | 373.36 |
| Profit of the financial year | -64.23 | 644.76 | - 159.78 | 64.42 | - 148.93 |
| Shareholders equity total | 34.87 | 679.63 | 463.35 | 470.56 | 264.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.85 | 52.93 | 118.36 | 11.57 | |
| Short-term deferred tax liabilities | 146.90 | 146.90 | |||
| Other non-interest bearing current liabilities | 184.55 | 588.98 | 28.57 | 110.88 | 14.42 |
| Accruals and deferred income | 3.70 | 3.70 | |||
| Current liabilities total | 184.55 | 736.73 | 228.40 | 232.94 | 29.69 |
| Balance sheet total (liabilities) | 219.42 | 1 416.36 | 691.75 | 703.50 | 294.12 |
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