Bremer Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42115312
Maglebjergvej 6, 2800 Kongens Lyngby
ronnie@bremer.dk
tel: 27111000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 115.03 | 1 454.46 | 1 075.04 |
| External services | -13.25 | -1 267.31 | - 746.11 |
| Gross profit | 101.78 | 187.16 | 328.93 |
| EBIT | 101.78 | 187.16 | 328.93 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | 101.77 | 187.16 | 328.93 |
| Income taxes | -22.39 | -40.96 | -72.13 |
| Net earnings | 79.38 | 146.20 | 256.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.00 | ||
| Tangible assets total | 75.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 143.79 | 69.92 | 3.74 |
| Current other receivables | 57.95 | 325.78 | 325.30 |
| Short term receivables total | 201.74 | 395.70 | 329.04 |
| Cash and bank deposits | 37.80 | 19.78 | 23.16 |
| Cash and cash equivalents | 37.80 | 19.78 | 23.16 |
| Balance sheet total (assets) | 239.54 | 415.48 | 427.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 146.20 | 256.80 | |
| Other reserves | - 146.20 | - 256.80 | |
| Retained earnings | -0.00 | 78.39 | -24.36 |
| Profit of the financial year | 79.38 | 146.20 | 256.80 |
| Shareholders equity total | 119.38 | 264.59 | 272.44 |
| Non-current liabilities total | |||
| Current trade creditors | 10.09 | 69.41 | 5.91 |
| Current owed to group member | 57.95 | ||
| Short-term deferred tax liabilities | 22.39 | 38.95 | 72.15 |
| Other non-interest bearing current liabilities | 29.73 | 42.53 | 76.71 |
| Current liabilities total | 120.16 | 150.89 | 154.76 |
| Balance sheet total (liabilities) | 239.54 | 415.48 | 427.20 |
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