Brokk og Sindre ApS — Credit Rating and Financial Key Figures
CVR number: 41454342
Skotlandsgade 1, 2300 København S
mikkel@56n.dk
tel: 30333204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.33 | -2.94 | 37.34 | 271.65 | 634.21 |
| Total depreciation | -0.48 | -5.76 | -5.75 | -5.27 | -9.62 |
| EBIT | 75.85 | -8.69 | 31.59 | 266.38 | 624.59 |
| Other financial expenses | -2.00 | -1.26 | -0.60 | ||
| Pre-tax profit | 73.85 | -9.95 | 30.99 | 266.38 | 624.59 |
| Income taxes | -16.24 | 2.01 | -6.81 | -58.61 | - 137.87 |
| Net earnings | 57.60 | -7.94 | 24.18 | 207.76 | 486.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.78 | 11.03 | 5.27 | 26.78 | |
| Tangible assets total | 16.78 | 11.03 | 5.27 | 26.78 | |
| Investments total | 12.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 21.25 | 204.10 | 13.60 | |
| Current amounts owed by group member comp. | 32.61 | 32.61 | |||
| Current other receivables | 6.16 | ||||
| Current deferred tax assets | 1.17 | 0.12 | |||
| Short term receivables total | 10.54 | 27.41 | 236.71 | 46.33 | |
| Cash and bank deposits | 116.21 | 42.70 | 50.20 | 143.07 | 752.58 |
| Cash and cash equivalents | 116.21 | 42.70 | 50.20 | 143.07 | 752.58 |
| Balance sheet total (assets) | 132.99 | 64.27 | 82.89 | 379.78 | 838.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 20.00 | 150.00 | 400.00 | |
| Retained earnings | -50.00 | 7.60 | -20.34 | - 146.16 | - 338.40 |
| Profit of the financial year | 57.60 | -7.94 | 24.18 | 207.76 | 486.72 |
| Shareholders equity total | 97.60 | 39.66 | 63.84 | 251.60 | 588.32 |
| Provisions | 0.84 | 1.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to group member | 15.40 | 15.40 | 7.90 | ||
| Short-term deferred tax liabilities | 4.49 | 59.77 | 137.98 | ||
| Other non-interest bearing current liabilities | 19.14 | 9.21 | 5.50 | 61.90 | 105.72 |
| Current liabilities total | 34.54 | 24.61 | 17.89 | 128.18 | 250.20 |
| Balance sheet total (liabilities) | 132.99 | 64.27 | 82.89 | 379.78 | 838.52 |
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