Johnny Brandt, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 35379282
Brorsonsvej 4, 8920 Randers NV
johnnybrandt3@gmail.com
tel: 21220222
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.73 | 144.15 | 113.60 | 36.65 | 15.13 |
| Employee benefit expenses | -45.19 | -80.07 | - 105.53 | -40.74 | |
| EBIT | 244.55 | 64.08 | 8.07 | -4.09 | 15.13 |
| Other financial expenses | -1.56 | -1.03 | -0.25 | -0.16 | |
| Pre-tax profit | 244.55 | 62.52 | 7.04 | -4.34 | 14.97 |
| Income taxes | -53.59 | -14.08 | -1.69 | -2.44 | |
| Net earnings | 190.95 | 48.44 | 5.35 | -4.34 | 12.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.10 | 18.00 | |||
| Current deferred tax assets | 2.31 | ||||
| Short term receivables total | 34.10 | 18.00 | 2.31 | ||
| Cash and bank deposits | 40.76 | 43.44 | 51.22 | 28.48 | 50.22 |
| Cash and cash equivalents | 40.76 | 43.44 | 51.22 | 28.48 | 50.22 |
| Balance sheet total (assets) | 74.86 | 61.44 | 53.52 | 28.48 | 50.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 322.54 | - 131.59 | -83.15 | -77.80 | -82.14 |
| Profit of the financial year | 190.95 | 48.44 | 5.35 | -4.34 | 12.53 |
| Shareholders equity total | -31.59 | 16.85 | 22.20 | 17.86 | 30.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.59 | 14.08 | 2.44 | ||
| Other non-interest bearing current liabilities | 52.86 | 30.51 | 31.32 | 10.62 | 17.39 |
| Current liabilities total | 106.45 | 44.59 | 31.32 | 10.62 | 19.83 |
| Balance sheet total (liabilities) | 74.86 | 61.44 | 53.52 | 28.48 | 50.22 |
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