BRANDING LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 26120063
Vestervang Alle 90, 9670 Løgstør
tel: 98672010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.00 | 135.00 | 135.00 | ||
| External services | - 171.12 | - 159.57 | - 193.82 | ||
| Gross profit | -11.12 | -24.57 | -58.82 | -67.42 | -90.56 |
| EBIT | -11.12 | -24.57 | -58.82 | -67.42 | -90.56 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.66 | -5.16 | -5.57 | -6.05 | -6.08 |
| Pre-tax profit | -14.72 | -29.72 | -64.39 | -73.48 | -96.64 |
| Net earnings | -14.72 | -29.72 | -64.39 | -73.48 | -96.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.83 | 25.00 | |||
| Current other receivables | 84.38 | 33.75 | 33.75 | 0.10 | |
| Short term receivables total | 115.21 | 58.75 | 33.75 | 0.10 | |
| Cash and bank deposits | 524.11 | 464.91 | 383.06 | 343.95 | 161.94 |
| Cash and cash equivalents | 524.11 | 464.91 | 383.06 | 343.95 | 161.94 |
| Balance sheet total (assets) | 524.11 | 580.12 | 441.81 | 377.70 | 162.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 170.17 | 155.44 | 125.72 | 61.33 | 87.86 |
| Profit of the financial year | -14.72 | -29.72 | -64.39 | -73.48 | -96.64 |
| Shareholders equity total | 280.44 | 250.72 | 186.33 | 112.86 | 116.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.64 | 147.54 | 117.10 | 120.75 | 19.50 |
| Current owed to group member | 95.27 | 99.08 | 102.05 | 105.11 | 8.27 |
| Other non-interest bearing current liabilities | 34.01 | 24.03 | 11.33 | 13.98 | 18.05 |
| Accruals and deferred income | 48.75 | 58.75 | 25.00 | 25.00 | |
| Current liabilities total | 243.67 | 329.39 | 255.48 | 264.84 | 45.82 |
| Balance sheet total (liabilities) | 524.11 | 580.12 | 441.81 | 377.70 | 162.03 |
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