BrandFix A/S — Credit Rating and Financial Key Figures

CVR number: 36977663

Gunnar Clausens Vej 40 B, 8260 Viby J

lk@brandfix.dk

www.brandfix.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	9 942.80	15 648.92	22 878.21	36 583.20	62 441.14
Employee benefit expenses	-5 363.88	-6 269.82	-12 510.12	-15 490.30	-17 784.57
Total depreciation	- 264.95	- 911.85	- 895.97	-1 096.14	-1 516.37
EBIT	4 313.97	8 467.25	9 472.13	19 996.77	43 140.19
Other financial income	25.32	16.15	1.69	9.79	157.31
Other financial expenses	- 490.90	- 404.89	- 302.99	- 512.66	- 281.82
Net income from associates (fin.)	-2 362.02	- 844.35
Pre-tax profit	1 486.38	7 234.17	9 170.83	19 493.90	43 015.68
Income taxes	- 858.11	-1 762.62	-2 027.12	-4 320.74	-9 506.55
Net earnings	628.27	5 471.54	7 143.70	15 173.16	33 509.13

	2019	2020	2021	2022	2023
Development expenditure	1 207.07	1 078.87	895.73	966.36	1 758.04
Intangible assets total	1 207.07	1 078.87	895.73	966.36	1 758.04
Buildings	71.91	562.71	521.33	388.83	499.31
Machinery and equipment	509.60	1 388.73	2 002.23	1 988.73	1 791.04
Tangible assets total	581.51	1 951.43	2 523.56	2 377.57	2 290.35
Holdings in group member companies	250.00
Other receivables		765.03	764.18	784.83	838.69
Investments total	250.00	765.03	764.18	784.83	838.69
Long term receivables total
Finished products/goods	8 964.98	12 265.36	12 939.30	22 459.56	28 428.22
Advance payments	346.30	997.77	39.23	50.59	526.52
Inventories total	9 311.28	13 263.13	12 978.53	22 510.15	28 954.74
Current trade debtors	5 359.99	1 492.44	7 514.63	14 187.64	18 369.97
Current amounts owed by group member comp.	1 013.92	213.11
Prepayments and accrued income	222.83	188.86	84.02	307.22	967.29
Current other receivables	1 258.91	1 009.40	17.43	1 221.77	743.69
Current deferred tax assets				106.69	389.91
Short term receivables total	7 855.66	2 903.81	7 616.08	15 823.32	20 470.86
Cash and bank deposits	11.22	1 179.54	5 335.33	5.58	2 481.55
Cash and cash equivalents	11.22	1 179.54	5 335.33	5.58	2 481.55
Balance sheet total (assets)	19 216.74	21 141.80	30 113.40	42 467.80	56 794.23

	2019	2020	2021	2022	2023
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Shares repurchased				3 931.25	28 300.00
Other reserves	941.52	841.52	698.68	-3 177.49	-26 928.73
Retained earnings	777.10	505.36	19.48	3 176.85	-13 888.33
Profit of the financial year	628.27	5 471.54	7 143.70	15 173.16	33 509.13
Shareholders equity total	3 346.88	7 818.42	8 861.86	20 103.77	21 992.07
Provisions	294.00	365.00	369.00	394.00	668.00
Non-current deferred tax liabilities	142.97	397.19	884.13	401.66	401.66
Non-current liabilities total	142.97	397.19	884.13	401.66	401.66
Current loans from credit institutions	8 896.56	63.44	4 992.53	5 798.86	22.56
Advances received	185.16	1 485.65
Current trade creditors	1 832.95	4 983.86	7 237.59	11 044.72	27 231.39
Current owed to participating	12.38	6.19
Current owed to group member		6.19
Short-term deferred tax liabilities	558.11	1 691.62	2 032.18		328.61
Other non-interest bearing current liabilities	3 891.13	4 257.39	5 627.78	4 724.80	6 149.94
Accruals and deferred income	56.59	66.84	108.32
Current liabilities total	15 432.89	12 561.19	19 998.41	21 568.37	33 732.50
Balance sheet total (liabilities)	19 216.74	21 141.80	30 113.40	42 467.80	56 794.23

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