SYSTEMKONSULENT RENÈ BRISSON ApS — Credit Rating and Financial Key Figures
CVR number: 26048524
Guldsmedestræde 2, Nærheden 2640 Hedehusene
rene@brisson.dk
tel: 40153352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.19 | 522.22 | 1 072.53 | 4 408.11 | 130.75 |
| Employee benefit expenses | - 566.78 | - 705.04 | - 591.41 | - 693.34 | - 689.85 |
| Total depreciation | -15.10 | -5.19 | -3.85 | ||
| EBIT | 216.30 | - 188.00 | 481.12 | 3 710.92 | - 559.09 |
| Other financial income | 19.47 | 22.00 | 17.82 | 17.55 | 10.60 |
| Other financial expenses | -44.63 | -44.55 | -36.11 | -62.68 | 0.10 |
| Pre-tax profit | 191.14 | - 210.56 | 462.84 | 3 665.79 | - 548.39 |
| Income taxes | -42.89 | -15.62 | -55.21 | - 760.74 | |
| Net earnings | 148.25 | - 226.17 | 407.62 | 2 905.05 | - 548.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | |||
| Intangible assets total | 0.00 | 0.00 | |||
| Land and waters | 2 419.59 | 2 419.59 | 2 419.59 | ||
| Machinery and equipment | 9.04 | 3.85 | 3.85 | ||
| Tangible assets total | 2 428.63 | 2 423.44 | 2 423.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.85 | 69.88 | 257.16 | 223.44 | |
| Current other receivables | 74.83 | 20.02 | 57.00 | 26.05 | |
| Current deferred tax assets | 14.50 | ||||
| Short term receivables total | 309.68 | 89.89 | 257.16 | 280.44 | 40.55 |
| Cash and bank deposits | 894.28 | 795.68 | 870.93 | 4 967.34 | 3 681.96 |
| Cash and cash equivalents | 894.28 | 795.68 | 870.93 | 4 967.34 | 3 681.96 |
| Balance sheet total (assets) | 3 632.58 | 3 309.02 | 3 551.53 | 5 247.77 | 3 722.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 1 183.74 | 1 219.00 | 878.43 | 1 168.25 | 3 073.30 |
| Profit of the financial year | 148.25 | - 226.17 | 407.62 | 2 905.05 | - 548.39 |
| Shareholders equity total | 1 567.60 | 1 230.83 | 1 525.45 | 4 316.10 | 3 649.90 |
| Provisions | 11.43 | ||||
| Non-current other liabilities | 1 765.00 | 1 765.00 | 1 765.00 | ||
| Non-current liabilities total | 1 765.00 | 1 765.00 | 1 765.00 | ||
| Current trade creditors | 23.70 | 6.24 | |||
| Current owed to participating | 17.33 | 0.55 | 0.97 | 9.90 | 26.48 |
| Short-term deferred tax liabilities | 28.98 | 797.80 | |||
| Other non-interest bearing current liabilities | 258.95 | 312.65 | 219.70 | 123.98 | 39.89 |
| Current liabilities total | 299.99 | 313.19 | 249.65 | 931.68 | 72.61 |
| Balance sheet total (liabilities) | 3 632.58 | 3 309.02 | 3 551.53 | 5 247.77 | 3 722.51 |
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