Bremholm Rekruttering ApS — Credit Rating and Financial Key Figures
CVR number: 41241217
Druestrupvej 14, Lidemark 4632 Bjæverskov
martin@bremholm.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 074.70 | 502.82 | -55.65 |
| Employee benefit expenses | - 403.24 | - 619.68 | -38.74 |
| Other operating expenses | -5.97 | ||
| EBIT | 671.46 | - 122.83 | -94.39 |
| Other financial expenses | -4.56 | -8.76 | -3.32 |
| Pre-tax profit | 666.90 | - 131.59 | -97.71 |
| Income taxes | - 153.63 | ||
| Net earnings | 513.27 | - 131.59 | -97.71 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 96.01 | 37.21 | |
| Current amounts owed by group member comp. | 2.05 | ||
| Current other receivables | 42.40 | 6.50 | 6.61 |
| Short term receivables total | 140.46 | 43.71 | 6.61 |
| Cash and bank deposits | 796.70 | 521.35 | 339.17 |
| Cash and cash equivalents | 796.70 | 521.35 | 339.17 |
| Balance sheet total (assets) | 937.16 | 565.06 | 345.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 200.00 | 313.27 | 181.68 |
| Profit of the financial year | 513.27 | - 131.59 | -97.71 |
| Shareholders equity total | 553.27 | 221.68 | 123.97 |
| Non-current liabilities total | |||
| Current trade creditors | 36.52 | 19.05 | 12.55 |
| Current owed to participating | 48.94 | 35.19 | 134.23 |
| Current owed to group member | 228.51 | 75.02 | |
| Short-term deferred tax liabilities | 153.63 | ||
| Other non-interest bearing current liabilities | 144.79 | 60.63 | 0.00 |
| Current liabilities total | 383.89 | 343.38 | 221.80 |
| Balance sheet total (liabilities) | 937.16 | 565.06 | 345.77 |
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