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BRØRUP REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 17876406
Skovbrynet 24, 6650 Brørup
danskferie@outlook.com
tel: 75383840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.42 | -27.62 | -26.83 | -30.59 | -26.61 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| Total depreciation | -0.28 | ||||
| EBIT | -41.70 | -39.62 | -38.83 | -42.59 | -38.61 |
| Other financial income | 54.64 | 6.04 | 9.02 | 3.37 | |
| Other financial expenses | -14.52 | -0.65 | -0.00 | ||
| Pre-tax profit | 12.93 | -54.14 | -33.44 | -33.57 | -35.23 |
| Net earnings | 12.93 | -54.14 | -33.44 | -33.57 | -35.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Current other receivables | 1.88 | 1.27 | 1.24 | 1.85 | 1.47 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 41.13 | 30.52 | 30.49 | 31.10 | 30.72 |
| Other current investments | 380.94 | 167.07 | 148.11 | 117.30 | 100.49 |
| Cash and bank deposits | 26.02 | 86.48 | 34.12 | 19.54 | 7.05 |
| Cash and cash equivalents | 406.96 | 253.55 | 182.23 | 136.84 | 107.54 |
| Balance sheet total (assets) | 448.09 | 284.07 | 212.72 | 167.94 | 138.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | ||
| Retained earnings | 124.71 | 87.64 | 33.51 | 0.07 | -83.51 |
| Profit of the financial year | 12.93 | -54.14 | -33.44 | -33.57 | -35.23 |
| Shareholders equity total | 437.64 | 283.51 | 200.07 | 166.49 | 131.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.45 | 0.56 | 12.66 | 1.45 | 7.00 |
| Current liabilities total | 10.45 | 0.56 | 12.66 | 1.45 | 7.00 |
| Balance sheet total (liabilities) | 448.09 | 284.07 | 212.72 | 167.94 | 138.26 |
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