BRANDSAHEAD ApS — Credit Rating and Financial Key Figures
CVR number: 26646154
Dampfærgevej 2, 2100 København Ø
ssv@brandsahead.dk
tel: 40251122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.71 | 1 122.77 | 1 324.24 | 1 605.63 | 462.88 |
| Employee benefit expenses | - 879.86 | - 642.75 | - 848.39 | - 800.28 | - 660.46 |
| Total depreciation | -93.76 | - 108.63 | - 109.90 | -89.69 | - 127.22 |
| EBIT | 239.09 | 371.39 | 365.95 | 715.67 | - 324.80 |
| Other financial expenses | -0.03 | -4.14 | -6.50 | -3.35 | -2.32 |
| Pre-tax profit | 239.06 | 367.25 | 359.45 | 712.32 | - 327.12 |
| Income taxes | -53.88 | -81.16 | -79.65 | - 156.93 | 27.99 |
| Net earnings | 185.18 | 286.09 | 279.80 | 555.39 | - 299.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 109.85 | 97.76 | 216.91 | 127.22 | |
| Intangible assets total | 109.85 | 97.76 | 216.91 | 127.22 | |
| Buildings | 85.69 | 41.06 | |||
| Tangible assets total | 85.69 | 41.06 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.63 | 436.88 | 394.60 | 489.38 | |
| Prepayments and accrued income | 3.48 | 3.57 | 11.96 | 7.69 | |
| Current other receivables | 1.40 | 17.15 | |||
| Short term receivables total | 604.10 | 440.44 | 407.96 | 497.07 | 17.15 |
| Cash and bank deposits | 396.27 | 780.55 | 548.13 | 816.19 | 206.83 |
| Cash and cash equivalents | 396.27 | 780.55 | 548.13 | 816.19 | 206.83 |
| Balance sheet total (assets) | 1 195.91 | 1 359.81 | 1 173.01 | 1 440.48 | 223.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 600.00 | |
| Other reserves | 82.39 | 73.32 | 169.19 | 99.23 | |
| Retained earnings | 219.96 | 14.21 | -95.57 | - 345.82 | 308.80 |
| Profit of the financial year | 185.18 | 286.09 | 279.80 | 555.39 | - 299.13 |
| Shareholders equity total | 812.52 | 898.62 | 778.41 | 1 033.80 | 134.67 |
| Provisions | 33.00 | 30.34 | 47.72 | 27.99 | |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 54.80 | 134.42 | 27.00 | 28.50 |
| Current owed to group member | 25.50 | 27.80 | |||
| Short-term deferred tax liabilities | 53.69 | 83.82 | 62.27 | 176.66 | |
| Other non-interest bearing current liabilities | 252.70 | 292.23 | 150.18 | 149.53 | 33.01 |
| Current liabilities total | 350.39 | 430.85 | 346.88 | 378.69 | 89.31 |
| Balance sheet total (liabilities) | 1 195.91 | 1 359.81 | 1 173.01 | 1 440.48 | 223.98 |
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