BROKERS Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 35212914
Kirkegade 18, 8900 Randers C
nicolai2005@gmail.com
tel: 31351444
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.88 | 1 245.12 | 1 020.50 | 2 594.89 | 4 099.81 |
| Employee benefit expenses | - 906.22 | - 941.00 | - 981.81 | -1 316.57 | -3 117.98 |
| Total depreciation | -34.08 | -35.36 | -35.36 | -25.49 | -31.60 |
| EBIT | -56.41 | 268.75 | 3.33 | 1 252.84 | 950.23 |
| Other financial expenses | -33.26 | -74.41 | -45.02 | -52.93 | - 174.73 |
| Pre-tax profit | -89.67 | 194.34 | -41.69 | 1 199.91 | 775.50 |
| Income taxes | 19.59 | -45.59 | 8.02 | - 266.01 | - 173.55 |
| Net earnings | -70.08 | 148.75 | -33.67 | 933.90 | 601.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.83 | 77.88 | 42.52 | 17.04 | 143.92 |
| Tangible assets total | 106.83 | 77.88 | 42.52 | 17.04 | 143.92 |
| Investments total | 36.00 | 36.00 | 95.00 | 399.33 | |
| Long term receivables total | |||||
| Finished products/goods | 794.80 | 1 114.88 | 1 315.88 | 3 071.22 | 6 270.31 |
| Inventories total | 794.80 | 1 114.88 | 1 315.88 | 3 071.22 | 6 270.31 |
| Current trade debtors | 37.73 | 126.37 | 15.41 | 21.32 | |
| Current amounts owed by group member comp. | 11.38 | 11.38 | 11.38 | 15.68 | |
| Current other receivables | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 |
| Current deferred tax assets | 7.11 | 9.68 | 1.33 | ||
| Short term receivables total | 69.61 | 169.62 | 65.78 | 74.26 | 48.89 |
| Cash and bank deposits | 7.24 | 10.66 | |||
| Cash and cash equivalents | 7.24 | 10.66 | |||
| Balance sheet total (assets) | 971.25 | 1 398.39 | 1 460.19 | 3 264.75 | 6 873.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -36.70 | - 106.78 | 41.97 | 8.31 | 942.21 |
| Profit of the financial year | -70.08 | 148.75 | -33.67 | 933.90 | 601.95 |
| Shareholders equity total | -26.78 | 121.97 | 88.31 | 1 022.21 | 1 624.15 |
| Provisions | 3.28 | 0.91 | -0.00 | ||
| Non-current loans from credit institutions | 335.42 | 207.23 | 569.29 | 2 952.67 | |
| Non-current liabilities total | 335.42 | 207.23 | 569.29 | 2 952.67 | |
| Current loans from credit institutions | 628.41 | 344.80 | 397.63 | 549.61 | 509.13 |
| Current trade creditors | 58.61 | 20.00 | 56.69 | 51.00 | 683.92 |
| Current owed to participating | 0.46 | ||||
| Current owed to group member | 74.22 | 114.87 | 143.13 | 314.63 | 408.51 |
| Short-term deferred tax liabilities | 6.63 | 47.96 | 268.57 | 169.50 | |
| Other non-interest bearing current liabilities | 226.87 | 412.45 | 567.20 | 489.44 | 524.77 |
| Current liabilities total | 994.75 | 940.08 | 1 164.65 | 1 673.25 | 2 296.29 |
| Balance sheet total (liabilities) | 971.25 | 1 398.39 | 1 460.19 | 3 264.75 | 6 873.11 |
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