Brost Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38918435
Fredens Plads 4, 2920 Charlottenlund
nikolaus@brostconsulting.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.06 | 154.79 | 601.62 | 511.13 | 212.45 |
| Employee benefit expenses | - 503.59 | - 580.38 | - 533.67 | - 558.66 | - 180.06 |
| EBIT | 744.47 | - 425.59 | 67.95 | -47.53 | 32.38 |
| Other financial expenses | -3.10 | -9.33 | -3.01 | -4.08 | -3.48 |
| Pre-tax profit | 741.37 | - 434.91 | 64.94 | -51.61 | 28.91 |
| Income taxes | - 163.53 | 94.43 | -14.22 | 11.03 | -6.39 |
| Net earnings | 577.84 | - 340.49 | 50.72 | -40.58 | 22.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.59 | 77.36 | 77.36 | ||
| Current other receivables | 10.89 | 25.09 | 16.47 | 5.53 | 13.34 |
| Current deferred tax assets | 94.43 | 80.21 | 91.24 | 84.85 | |
| Short term receivables total | 10.89 | 175.10 | 174.03 | 174.12 | 98.19 |
| Cash and bank deposits | 797.34 | 66.36 | 26.63 | 101.12 | 111.12 |
| Cash and cash equivalents | 797.34 | 66.36 | 26.63 | 101.12 | 111.12 |
| Balance sheet total (assets) | 808.23 | 241.46 | 200.66 | 275.24 | 209.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 164.16 | 373.78 | 33.30 | 84.01 | 43.43 |
| Profit of the financial year | 577.84 | - 340.49 | 50.72 | -40.58 | 22.52 |
| Shareholders equity total | 563.68 | 73.30 | 124.01 | 83.43 | 105.95 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.34 | 34.70 | 13.78 | 4.64 | |
| Current trade creditors | 6.07 | 1.04 | 0.75 | ||
| Current owed to participating | 27.68 | 27.68 | 27.68 | 80.66 | 80.66 |
| Current owed to group member | 6.80 | 22.64 | |||
| Short-term deferred tax liabilities | 159.63 | ||||
| Other non-interest bearing current liabilities | 47.09 | 99.70 | 34.15 | 105.75 | 0.05 |
| Current liabilities total | 244.55 | 168.16 | 76.65 | 191.81 | 103.36 |
| Balance sheet total (liabilities) | 808.23 | 241.46 | 200.66 | 275.24 | 209.31 |
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.