Brost Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38918435
Fredens Plads 4, 2920 Charlottenlund
nikolaus@brostconsulting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.79 | 601.62 | 511.13 | 212.45 | 51.39 |
| Employee benefit expenses | - 580.38 | - 533.67 | - 558.66 | - 180.06 | -0.69 |
| EBIT | - 425.59 | 67.95 | -47.53 | 32.38 | 50.69 |
| Other financial expenses | -9.33 | -3.01 | -4.08 | -3.48 | -3.55 |
| Pre-tax profit | - 434.91 | 64.94 | -51.61 | 28.91 | 47.14 |
| Income taxes | 94.43 | -14.22 | 11.03 | -6.39 | -11.19 |
| Net earnings | - 340.49 | 50.72 | -40.58 | 22.52 | 35.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.14 | ||||
| Current amounts owed by group member comp. | 55.59 | 77.36 | 77.36 | ||
| Current other receivables | 25.09 | 16.47 | 5.53 | 13.34 | 14.14 |
| Current deferred tax assets | 94.43 | 80.21 | 91.24 | 84.85 | 73.66 |
| Short term receivables total | 175.10 | 174.03 | 174.12 | 98.19 | 176.95 |
| Cash and bank deposits | 66.36 | 26.63 | 101.12 | 111.12 | 9.76 |
| Cash and cash equivalents | 66.36 | 26.63 | 101.12 | 111.12 | 9.76 |
| Balance sheet total (assets) | 241.46 | 200.66 | 275.24 | 209.31 | 186.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 373.78 | 33.30 | 84.01 | 43.43 | 65.95 |
| Profit of the financial year | - 340.49 | 50.72 | -40.58 | 22.52 | 35.96 |
| Shareholders equity total | 73.30 | 124.01 | 83.43 | 105.95 | 141.90 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.70 | 13.78 | 4.64 | 2.49 | |
| Current trade creditors | 6.07 | 1.04 | 0.75 | ||
| Current owed to participating | 27.68 | 27.68 | 80.66 | 80.66 | 19.68 |
| Current owed to group member | 22.64 | 22.64 | |||
| Other non-interest bearing current liabilities | 99.70 | 34.15 | 105.75 | 0.05 | |
| Current liabilities total | 168.16 | 76.65 | 191.81 | 103.36 | 44.81 |
| Balance sheet total (liabilities) | 241.46 | 200.66 | 275.24 | 209.31 | 186.71 |
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