BRI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36411317
Møllestien 34, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 237.50 | 88.75 | |||
| Gross profit | -12.46 | 237.50 | 88.75 | ||
| Employee benefit expenses | -45.38 | ||||
| Other operating expenses | -79.46 | -4.13 | -22.92 | -12.31 | |
| EBIT | 32.91 | 158.04 | -4.13 | 65.83 | -12.31 |
| Other financial income | 1.02 | 0.06 | 1.16 | 1.18 | |
| Other financial expenses | -1.36 | -1.61 | |||
| Pre-tax profit | 33.93 | 156.68 | -5.68 | 66.98 | -11.13 |
| Income taxes | -7.75 | -34.12 | -15.00 | 4.88 | |
| Net earnings | 26.19 | 122.56 | -5.68 | 51.99 | -6.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.56 | ||||
| Current other receivables | 1.86 | ||||
| Current deferred tax assets | 15.53 | ||||
| Short term receivables total | 1.86 | 15.53 | 1.56 | ||
| Cash and bank deposits | 156.39 | 363.45 | 298.05 | 316.25 | 311.22 |
| Cash and cash equivalents | 156.39 | 363.45 | 298.05 | 316.25 | 311.22 |
| Balance sheet total (assets) | 158.25 | 378.98 | 298.05 | 317.82 | 311.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 101.49 | 88.68 | 211.24 | 205.55 | 257.54 |
| Profit of the financial year | 26.19 | 122.56 | -5.68 | 51.99 | -6.25 |
| Shareholders equity total | 128.68 | 251.24 | 245.56 | 297.54 | 291.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.58 | 127.74 | 52.49 | 20.28 | 19.94 |
| Current liabilities total | 29.58 | 127.74 | 52.49 | 20.28 | 19.94 |
| Balance sheet total (liabilities) | 158.25 | 378.98 | 298.05 | 317.82 | 311.22 |
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