BRANDTDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 25113039
Vinkelvej 16 B, 3200 Helsinge
niels@brandt-badaire.ch
tel: 27458779
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.68 | 59.84 | 528.04 | 620.43 | 428.45 |
| Employee benefit expenses | -1.20 | -1.20 | - 392.05 | - 608.07 | - 383.95 |
| EBIT | 30.48 | 58.63 | 135.99 | 12.36 | 44.50 |
| Other financial income | 8.82 | 10.80 | 16.01 | 14.42 | 7.17 |
| Other financial expenses | -3.23 | -3.21 | -1.98 | -1.80 | -15.25 |
| Pre-tax profit | 36.08 | 66.22 | 150.02 | 24.98 | 36.42 |
| Net earnings | 36.08 | 66.22 | 150.02 | 24.98 | 36.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.39 | ||||
| Investments total | 6.39 | ||||
| Long term receivables total | |||||
| Finished products/goods | 38.96 | ||||
| Inventories total | 38.96 | ||||
| Current trade debtors | 23.75 | 75.00 | |||
| Prepayments and accrued income | 4.36 | ||||
| Current other receivables | 6.31 | 0.19 | 0.19 | 33.51 | |
| Current deferred tax assets | 0.44 | 1.46 | 2.70 | 1.12 | 0.95 |
| Short term receivables total | 6.75 | 25.40 | 7.06 | 76.31 | 34.46 |
| Other current investments | 42.90 | 52.64 | 166.30 | 165.76 | 52.57 |
| Cash and bank deposits | 98.73 | 129.84 | 181.94 | 29.19 | 48.72 |
| Cash and cash equivalents | 141.62 | 182.48 | 348.24 | 194.95 | 101.29 |
| Balance sheet total (assets) | 148.37 | 207.88 | 355.30 | 271.26 | 181.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 80.00 | 50.00 | ||
| Retained earnings | -71.10 | -35.02 | -68.79 | 1.23 | -23.80 |
| Profit of the financial year | 36.08 | 66.22 | 150.02 | 24.98 | 36.42 |
| Shareholders equity total | 44.98 | 111.21 | 261.23 | 186.21 | 142.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.50 | ||||
| Current trade creditors | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 76.88 | 66.70 | 2.05 | 2.05 | 22.05 |
| Other non-interest bearing current liabilities | 0.01 | 14.97 | 77.02 | 68.01 | 1.44 |
| Current liabilities total | 103.39 | 96.67 | 94.07 | 85.06 | 38.48 |
| Balance sheet total (liabilities) | 148.37 | 207.88 | 355.30 | 271.26 | 181.11 |
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