Brian Nyegaard Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38997378
Hjortekærsvej 143 C, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.12 | 213.15 | 222.89 | 310.42 | 389.78 |
| EBIT | 53.12 | 213.15 | 222.89 | 310.42 | 389.78 |
| Other financial expenses | -0.06 | -1.38 | -1.90 | -6.55 | -0.12 |
| Net income from associates (fin.) | 39.00 | ||||
| Pre-tax profit | 53.06 | 211.77 | 220.99 | 303.87 | 428.66 |
| Income taxes | -11.67 | -47.12 | -50.65 | -69.00 | -87.17 |
| Net earnings | 41.38 | 164.64 | 170.34 | 234.87 | 341.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 512.50 | 502.50 | 502.50 |
| Investments total | 12.50 | 12.50 | 512.50 | 502.50 | 502.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.67 | 24.38 | 43.75 | 40.23 | 44.67 |
| Current other receivables | 5.88 | ||||
| Short term receivables total | 21.67 | 24.38 | 43.75 | 46.11 | 44.67 |
| Cash and bank deposits | 64.72 | 284.99 | -0.02 | 208.05 | 635.66 |
| Cash and cash equivalents | 64.72 | 284.99 | -0.02 | 208.05 | 635.66 |
| Balance sheet total (assets) | 98.89 | 321.86 | 556.23 | 756.65 | 1 182.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 41.38 | 166.03 | 336.36 | 571.23 |
| Profit of the financial year | 41.38 | 164.64 | 170.34 | 234.87 | 341.49 |
| Shareholders equity total | 41.38 | 206.03 | 376.36 | 611.23 | 952.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | ||||
| Short-term deferred tax liabilities | 11.67 | 46.59 | 46.62 | 61.02 | 140.19 |
| Other non-interest bearing current liabilities | 45.83 | 69.25 | 133.25 | 84.40 | 89.05 |
| Current liabilities total | 57.51 | 115.84 | 179.87 | 145.42 | 230.12 |
| Balance sheet total (liabilities) | 98.89 | 321.86 | 556.23 | 756.65 | 1 182.84 |
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