BRB Konsulenthus ApS — Credit Rating and Financial Key Figures
CVR number: 40332391
Vermlandsgade 80, 2300 København S
info@brb-konsulenthus.dk
tel: 31904284
https://brb-konsulenthus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 393.94 | 393.94 | 4.00 | -40.80 | |
| Costs of manufacturing | - 176.84 | ||||
| External services | -56.96 | -51.20 | -21.33 | -12.55 | |
| Gross profit | 44.69 | 345.33 | -17.33 | -53.36 | |
| Wages and salaries | - 289.65 | - 324.38 | |||
| Employee benefit expenses | -0.42 | -0.67 | |||
| EBIT | 44.69 | 20.95 | -17.76 | -54.02 | |
| Other financial expenses | -1.55 | -1.44 | -0.64 | -2.48 | |
| Pre-tax profit | 43.15 | 19.51 | -18.40 | -54.02 | -2.48 |
| Income taxes | -14.61 | -4.47 | |||
| Net earnings | 28.54 | 15.04 | -18.40 | -54.02 | -2.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.77 | 195.82 | |||
| Current other receivables | 11.40 | 55.16 | 56.32 | ||
| Current deferred tax assets | 1.45 | ||||
| Short term receivables total | 67.17 | 250.99 | 56.32 | 1.45 | |
| Cash and bank deposits | 273.04 | 3.92 | 61.42 | 19.98 | 15.19 |
| Cash and cash equivalents | 273.04 | 3.92 | 61.42 | 19.98 | 15.19 |
| Balance sheet total (assets) | 340.21 | 254.90 | 117.74 | 19.98 | 16.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6.00 | ||||
| Other reserves | 0.18 | ||||
| Retained earnings | -2.25 | 30.58 | 40.91 | 22.52 | -31.31 |
| Profit of the financial year | 28.54 | 15.04 | -18.40 | -54.02 | -2.48 |
| Shareholders equity total | 82.29 | 95.80 | 72.51 | 18.49 | 16.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.36 | -0.42 | |||
| Other non-interest bearing current liabilities | 240.56 | 159.52 | 45.22 | 1.49 | 0.43 |
| Current liabilities total | 257.92 | 159.10 | 45.22 | 1.49 | 0.43 |
| Balance sheet total (liabilities) | 340.21 | 254.90 | 117.74 | 19.98 | 16.64 |
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