The Brand Lab ApS — Credit Rating and Financial Key Figures
CVR number: 29613583
Beringsvej 5, 2000 Frederiksberg
bastian@thebrandlab.dk
tel: 26227755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 641.64 | 993.92 | 62.68 | -30.54 | - 273.91 |
Employee benefit expenses | -1 770.70 | - 292.90 | - 767.19 | - 290.22 | -6.18 |
Total depreciation | -19.09 | -28.03 | -26.78 | -23.73 | -21.95 |
EBIT | - 148.15 | 672.99 | - 731.29 | - 344.49 | - 302.04 |
Other financial income | 1.38 | 1.97 | |||
Other financial expenses | -9.11 | -16.71 | -7.45 | -26.95 | -23.55 |
Pre-tax profit | - 157.26 | 656.28 | - 738.74 | - 370.06 | - 323.63 |
Income taxes | 21.18 | - 159.43 | 1.91 | 281.49 | |
Net earnings | - 136.08 | 496.85 | - 738.74 | - 368.15 | -42.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 21.90 | 51.15 | 166.57 | 142.84 | 133.89 |
Other tangible assets | 90.60 | 91.00 | |||
Tangible assets total | 112.50 | 142.14 | 166.57 | 142.84 | 133.89 |
Investments total | 37.24 | 177.04 | 145.79 | 160.21 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 74.49 | 83.75 | 49.88 | 54.17 | |
Current amounts owed by group member comp. | 77.59 | 32.44 | 43.95 | ||
Prepayments and accrued income | 21.45 | ||||
Current other receivables | 374.13 | 228.50 | 59.92 | 15.36 | |
Current deferred tax assets | 21.18 | 1.91 | 281.49 | ||
Short term receivables total | 491.25 | 312.25 | 127.46 | 148.44 | 340.80 |
Cash and bank deposits | 801.74 | 1 648.78 | 34.23 | 56.27 | 152.70 |
Cash and cash equivalents | 801.74 | 1 648.78 | 34.23 | 56.27 | 152.70 |
Balance sheet total (assets) | 1 442.73 | 2 280.22 | 474.06 | 507.76 | 627.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 448.42 | 312.34 | 809.19 | 70.46 | 202.31 |
Profit of the financial year | - 136.08 | 496.85 | - 738.74 | - 368.15 | -42.14 |
Shareholders equity total | 437.34 | 934.19 | 195.45 | - 172.69 | 285.17 |
Non-current liabilities total | |||||
Current loans from credit institutions | 27.35 | 65.98 | 13.30 | 3.00 | 3.69 |
Current trade creditors | 156.99 | 569.59 | 2.79 | 58.90 | 66.90 |
Current owed to participating | 3.77 | 7.93 | 28.93 | 21.16 | 156.44 |
Current owed to group member | 44.73 | 44.73 | 182.98 | 597.39 | 115.20 |
Short-term deferred tax liabilities | 138.25 | ||||
Other non-interest bearing current liabilities | 772.55 | 519.55 | 50.61 | ||
Current liabilities total | 1 005.38 | 1 346.03 | 278.60 | 680.45 | 342.23 |
Balance sheet total (liabilities) | 1 442.73 | 2 280.22 | 474.06 | 507.76 | 627.39 |
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