Brugercentrisk ApS — Credit Rating and Financial Key Figures
CVR number: 36904410
Helsinkigade 20, 2150 Nordhavn
thomas@brugercentrisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 268.93 | - 137.85 | -46.80 | - 103.89 | -27.87 |
| Employee benefit expenses | -49.93 | -6.22 | -5.50 | -2.50 | |
| Total depreciation | -10.24 | -10.24 | -10.24 | ||
| EBIT | - 318.86 | - 144.07 | -62.54 | - 116.64 | -38.11 |
| Other financial expenses | -5.89 | -0.14 | -0.70 | -12.68 | |
| Pre-tax profit | - 324.75 | - 144.21 | -63.24 | - 129.32 | -38.11 |
| Income taxes | 71.42 | 31.73 | 14.54 | - 134.22 | |
| Net earnings | - 253.33 | - 112.48 | -48.70 | - 263.54 | -38.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.97 | 30.73 | 20.49 | ||
| Tangible assets total | 40.97 | 30.73 | 20.49 | ||
| Investments total | 0.28 | 4.68 | 7.46 | 7.46 | 7.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.26 | 134.75 | |||
| Current other receivables | 13.04 | 28.16 | 29.20 | 1.88 | |
| Current deferred tax assets | 87.96 | 119.68 | 134.22 | ||
| Short term receivables total | 233.26 | 119.68 | 297.13 | 29.20 | 1.88 |
| Cash and bank deposits | 66.19 | 72.25 | 1.00 | 1.00 | |
| Cash and cash equivalents | 66.19 | 72.25 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 299.73 | 196.62 | 346.57 | 68.39 | 29.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.89 | ||||
| Retained earnings | - 149.55 | 94.21 | -18.27 | -66.97 | - 330.51 |
| Profit of the financial year | - 253.33 | - 112.48 | -48.70 | - 263.54 | -38.11 |
| Shareholders equity total | - 364.99 | 21.73 | -26.97 | - 290.52 | - 328.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.46 | 9.65 | 0.04 | ||
| Current trade creditors | 10.00 | 10.00 | 14.62 | 10.00 | |
| Current owed to participating | 65.26 | 4.35 | 33.58 | ||
| Current owed to group member | 589.45 | 151.02 | 284.16 | 319.01 | 358.41 |
| Other non-interest bearing current liabilities | 9.52 | 20.72 | 20.25 | ||
| Current liabilities total | 664.72 | 174.89 | 373.54 | 358.90 | 358.45 |
| Balance sheet total (liabilities) | 299.73 | 196.62 | 346.57 | 68.39 | 29.83 |
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