Brikas Consulting ApS, — Credit Rating and Financial Key Figures
CVR number: 39478676
Rugballevej 36, 7100 Vejle
ole@fruekilde.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.87 | 8.00 | |||
| External services | 6.25 | 1.62 | |||
| Gross profit | -31.30 | 2.87 | 1.75 | 1.62 | |
| EBIT | -31.30 | 2.87 | 1.75 | 1.62 | |
| Other financial income | 3.19 | 2.87 | 0.20 | 0.12 | 0.08 |
| Other financial expenses | -1.19 | -3.04 | 4.46 | -2.58 | |
| Pre-tax profit | -29.30 | -5.71 | 2.51 | 0.84 | 0.08 |
| Net earnings | -29.30 | -5.71 | 2.51 | 0.84 | 0.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.07 | 7.07 | |||
| Current other receivables | 10.89 | 12.28 | 12.28 | ||
| Current deferred tax assets | 0.05 | 0.05 | 13.81 | 13.81 | |
| Short term receivables total | 10.89 | 12.32 | 12.32 | 20.88 | 20.88 |
| Other current investments | 12.90 | 13.56 | 9.33 | 6.75 | 6.47 |
| Cash and bank deposits | 44.62 | 30.18 | 29.28 | 0.70 | 0.72 |
| Cash and cash equivalents | 57.51 | 43.74 | 38.61 | 7.45 | 7.18 |
| Balance sheet total (assets) | 68.41 | 56.07 | 50.93 | 28.34 | 28.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.09 | -17.21 | -27.94 | -28.75 | -28.26 |
| Profit of the financial year | -29.30 | -5.71 | 2.51 | 0.84 | 0.08 |
| Shareholders equity total | 32.79 | 27.07 | 24.57 | 22.09 | 21.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.25 | 6.25 |
| Current owed to group member | 27.22 | 20.60 | 17.97 | ||
| Other non-interest bearing current liabilities | 5.39 | 5.39 | 5.39 | ||
| Current liabilities total | 35.62 | 28.99 | 26.37 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 68.41 | 56.07 | 50.93 | 28.34 | 28.07 |
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