BRØRUP REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 17876406
Skovbrynet 24, 6650 Brørup
danskferie@outlook.com
tel: 75383840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.51 | -29.42 | -27.62 | -26.83 | -30.59 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| Total depreciation | -0.28 | ||||
| EBIT | -40.51 | -41.70 | -39.62 | -38.83 | -42.59 |
| Other financial income | 6.17 | 54.64 | 6.04 | 9.02 | |
| Other financial expenses | -14.52 | -0.65 | -0.00 | ||
| Pre-tax profit | -34.34 | 12.93 | -54.14 | -33.44 | -33.57 |
| Net earnings | -34.34 | 12.93 | -54.14 | -33.44 | -33.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1.41 | 1.88 | 1.27 | 1.24 | 1.85 |
| Current deferred tax assets | 19.00 | 10.00 | |||
| Short term receivables total | 49.66 | 41.13 | 30.52 | 30.49 | 31.10 |
| Other current investments | 428.73 | 380.94 | 167.07 | 148.11 | 117.30 |
| Cash and bank deposits | 50.84 | 26.02 | 86.48 | 34.12 | 19.54 |
| Cash and cash equivalents | 479.56 | 406.96 | 253.55 | 182.23 | 136.84 |
| Balance sheet total (assets) | 529.22 | 448.09 | 284.07 | 212.72 | 167.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | ||
| Retained earnings | 259.05 | 124.71 | 87.64 | 33.51 | 0.07 |
| Profit of the financial year | -34.34 | 12.93 | -54.14 | -33.44 | -33.57 |
| Shareholders equity total | 524.71 | 437.64 | 283.51 | 200.07 | 166.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.51 | 10.45 | 0.56 | 12.66 | 1.45 |
| Current liabilities total | 4.51 | 10.45 | 0.56 | 12.66 | 1.45 |
| Balance sheet total (liabilities) | 529.22 | 448.09 | 284.07 | 212.72 | 167.94 |
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