BROERNES DATA OG ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27225802
Borgbjergsvej 30, 2450 København SV
broernes@revision-frr.dk
tel: 33320090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.33 | 867.04 | 710.78 | 446.77 | 398.91 |
| Employee benefit expenses | - 647.58 | - 769.14 | - 679.95 | - 552.92 | - 498.59 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 84.75 | 77.90 | 10.82 | - 126.15 | - 119.68 |
| Other financial expenses | -0.04 | -3.04 | -2.63 | -2.27 | -3.67 |
| Pre-tax profit | 84.72 | 74.85 | 8.19 | - 128.42 | - 123.36 |
| Income taxes | -9.48 | -9.48 | -6.38 | 14.71 | |
| Net earnings | 75.24 | 65.38 | 1.82 | - 113.71 | - 123.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.77 | 63.77 | 43.77 | 23.77 | 3.77 |
| Tangible assets total | 83.77 | 63.77 | 43.77 | 23.77 | 3.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.07 | 372.50 | 563.48 | 433.20 | 426.65 |
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current deferred tax assets | 330.56 | 321.08 | 311.61 | 329.41 | 314.71 |
| Short term receivables total | 709.63 | 793.58 | 975.09 | 862.61 | 841.35 |
| Cash and bank deposits | 248.93 | 390.29 | 15.91 | 49.63 | 29.00 |
| Cash and cash equivalents | 248.93 | 390.29 | 15.91 | 49.63 | 29.00 |
| Balance sheet total (assets) | 1 042.33 | 1 247.63 | 1 034.76 | 936.01 | 874.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 242.29 | 317.53 | 507.91 | 384.72 | 256.30 |
| Profit of the financial year | 75.24 | 65.38 | 1.82 | - 113.71 | - 123.36 |
| Shareholders equity total | 442.53 | 507.91 | 634.72 | 396.01 | 257.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.01 | 161.88 | 111.15 | 79.78 | |
| Current owed to participating | 214.16 | 359.54 | 336.75 | 325.49 | |
| Other non-interest bearing current liabilities | 230.63 | 218.31 | 400.04 | 92.10 | 210.91 |
| Current liabilities total | 599.79 | 739.73 | 400.04 | 540.00 | 616.18 |
| Balance sheet total (liabilities) | 1 042.33 | 1 247.63 | 1 034.76 | 936.01 | 874.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.