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BRI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36411317
Møllestien 34, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 237.50 | 88.75 | 6.00 | ||
| Gross profit | 237.50 | 88.75 | 6.00 | ||
| Other operating expenses | -79.46 | -4.13 | -22.92 | -12.31 | -13.28 |
| EBIT | 158.04 | -4.13 | 65.83 | -12.31 | -7.28 |
| Other financial income | 0.06 | 1.16 | 1.18 | ||
| Other financial expenses | -1.36 | -1.61 | |||
| Pre-tax profit | 156.68 | -5.68 | 66.98 | -11.13 | -7.28 |
| Income taxes | -34.12 | -15.00 | 4.88 | -1.00 | |
| Net earnings | 122.56 | -5.68 | 51.99 | -6.25 | -8.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.56 | ||||
| Current deferred tax assets | 15.53 | ||||
| Short term receivables total | 15.53 | 1.56 | |||
| Cash and bank deposits | 363.45 | 298.05 | 316.25 | 311.22 | 312.42 |
| Cash and cash equivalents | 363.45 | 298.05 | 316.25 | 311.22 | 312.42 |
| Balance sheet total (assets) | 378.98 | 298.05 | 317.82 | 311.22 | 312.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 88.68 | 211.24 | 205.55 | 257.54 | 251.29 |
| Profit of the financial year | 122.56 | -5.68 | 51.99 | -6.25 | -8.28 |
| Shareholders equity total | 251.24 | 245.56 | 297.54 | 291.29 | 283.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 127.74 | 52.49 | 20.28 | 19.94 | 29.41 |
| Current liabilities total | 127.74 | 52.49 | 20.28 | 19.94 | 29.41 |
| Balance sheet total (liabilities) | 378.98 | 298.05 | 317.82 | 311.22 | 312.42 |
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