The Brand Lab ApS — Credit Rating and Financial Key Figures
CVR number: 29613583
Østergade 40, 1100 København K
gani@syntesemedia.dk
tel: 26227755
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 194.61 | 1 641.64 | 993.92 | 62.68 | 6.26 |
| Employee benefit expenses | -1 894.38 | -1 770.70 | - 292.90 | - 767.19 | - 290.22 |
| Other operating expenses | -36.80 | ||||
| Total depreciation | -19.09 | -19.09 | -28.03 | -26.78 | -23.73 |
| EBIT | 281.14 | - 148.15 | 672.99 | - 731.29 | - 344.49 |
| Other financial income | 1.38 | ||||
| Other financial expenses | -9.64 | -9.11 | -16.71 | -7.45 | -26.95 |
| Pre-tax profit | 271.50 | - 157.26 | 656.28 | - 738.74 | - 370.06 |
| Income taxes | -84.67 | 21.18 | - 159.43 | 1.91 | |
| Net earnings | 186.83 | - 136.08 | 496.85 | - 738.74 | - 368.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.79 | 21.90 | 51.15 | 166.57 | 142.84 |
| Other tangible assets | 91.80 | 90.60 | 91.00 | ||
| Tangible assets total | 131.59 | 112.50 | 142.14 | 166.57 | 142.84 |
| Other receivables | 37.24 | 177.04 | 145.79 | 160.21 | |
| Investments total | 37.24 | 177.04 | 145.79 | 160.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 738.56 | 74.49 | 83.75 | 49.88 | 54.17 |
| Current amounts owed by group member comp. | 77.59 | 32.44 | |||
| Prepayments and accrued income | 21.45 | ||||
| Current other receivables | 670.12 | 374.13 | 228.50 | 59.92 | |
| Current deferred tax assets | 21.18 | 1.91 | |||
| Short term receivables total | 1 408.68 | 491.25 | 312.25 | 127.46 | 148.44 |
| Cash and bank deposits | 682.48 | 801.74 | 1 648.78 | 34.23 | 56.27 |
| Cash and cash equivalents | 682.48 | 801.74 | 1 648.78 | 34.23 | 56.27 |
| Balance sheet total (assets) | 2 222.75 | 1 442.73 | 2 280.22 | 474.06 | 507.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 261.59 | 448.42 | 312.34 | 809.19 | 70.46 |
| Profit of the financial year | 186.83 | - 136.08 | 496.85 | - 738.74 | - 368.15 |
| Shareholders equity total | 573.42 | 437.34 | 934.19 | 195.45 | - 172.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.08 | 27.35 | 65.98 | 13.30 | 3.00 |
| Current trade creditors | 913.68 | 156.99 | 569.59 | 2.79 | 58.90 |
| Current owed to participating | 14.73 | 3.77 | 7.93 | 28.93 | 21.16 |
| Current owed to group member | 44.73 | 44.73 | 182.98 | 597.39 | |
| Short-term deferred tax liabilities | 84.85 | 138.25 | |||
| Other non-interest bearing current liabilities | 545.00 | 772.55 | 519.55 | 50.61 | |
| Current liabilities total | 1 649.33 | 1 005.38 | 1 346.03 | 278.60 | 680.45 |
| Balance sheet total (liabilities) | 2 222.75 | 1 442.73 | 2 280.22 | 474.06 | 507.76 |
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