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 length1212121212
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 taxes71.4231.7314.54- 134.22
Net earnings- 253.33- 112.48-48.70- 263.54-38.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings40.9730.7320.49
Tangible assets total40.9730.7320.49
Investments total0.284.687.467.467.46
Long term receivables total
Inventories total
Current trade debtors132.26134.75
Current other receivables13.0428.1629.201.88
Current deferred tax assets87.96119.68134.22
Short term receivables total233.26119.68297.1329.201.88
Cash and bank deposits66.1972.251.001.00
Cash and cash equivalents66.1972.251.001.00
Balance sheet total (assets)299.73196.62346.5768.3929.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.0040.0040.0040.0040.00
Other reserves36.89
Retained earnings- 149.5594.21-18.27-66.97- 330.51
Profit of the financial year- 253.33- 112.48-48.70- 263.54-38.11
Shareholders equity total- 364.9921.73-26.97- 290.52- 328.63
Non-current liabilities total
Current loans from credit institutions20.469.650.04
Current trade creditors10.0010.0014.6210.00
Current owed to participating65.264.3533.58
Current owed to group member589.45151.02284.16319.01358.41
Other non-interest bearing current liabilities9.5220.7220.25
Current liabilities total664.72174.89373.54358.90358.45
Balance sheet total (liabilities)299.73196.62346.5768.3929.83
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