Reffelt Brøgger Studio ApS — Credit Rating and Financial Key Figures
CVR number: 38940759
Stevnsgade 14, 2200 København N
fiereffelt@gmail.com
tel: 29453960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.61 | 188.66 | 239.01 | 258.02 | 197.83 |
| Employee benefit expenses | - 172.97 | - 174.51 | - 237.56 | - 251.68 | - 196.05 |
| Other operating expenses | -0.97 | ||||
| Total depreciation | -6.11 | -12.21 | |||
| EBIT | 3.54 | 1.94 | 1.45 | 5.38 | 1.78 |
| Other financial income | 0.03 | 0.11 | 0.08 | ||
| Other financial expenses | -0.39 | -0.49 | -0.25 | -0.11 | -0.05 |
| Pre-tax profit | 3.18 | 1.46 | 1.20 | 5.38 | 1.81 |
| Income taxes | -1.03 | -0.10 | -0.29 | -1.47 | -0.42 |
| Net earnings | 2.16 | 1.36 | 0.92 | 3.90 | 1.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.21 | ||||
| Tangible assets total | 12.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.13 | 35.36 | 100.25 | 102.49 | 74.06 |
| Prepayments and accrued income | 2.40 | ||||
| Current other receivables | 0.19 | ||||
| Short term receivables total | 65.32 | 35.36 | 100.25 | 104.89 | 74.06 |
| Cash and bank deposits | 65.33 | 121.14 | 38.45 | 23.33 | 61.71 |
| Cash and cash equivalents | 65.33 | 121.14 | 38.45 | 23.33 | 61.71 |
| Balance sheet total (assets) | 142.86 | 156.50 | 138.70 | 128.22 | 135.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.61 | 20.76 | 22.12 | 23.04 | 26.94 |
| Profit of the financial year | 2.16 | 1.36 | 0.92 | 3.90 | 1.39 |
| Shareholders equity total | 70.76 | 72.12 | 73.04 | 76.94 | 78.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 3.00 | 6.25 | 5.00 | 5.00 |
| Current owed to participating | 26.19 | 30.66 | 2.26 | 3.74 | 11.24 |
| Other non-interest bearing current liabilities | 39.91 | 50.72 | 57.15 | 42.54 | 41.20 |
| Current liabilities total | 72.10 | 84.38 | 65.67 | 51.28 | 57.44 |
| Balance sheet total (liabilities) | 142.86 | 156.50 | 138.70 | 128.22 | 135.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.