The Brand Lab ApS — Credit Rating and Financial Key Figures

CVR number: 29613583
Beringsvej 5, 2000 Frederiksberg
bastian@thebrandlab.dk
tel: 26227755
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 641.64993.9262.68-30.54- 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- 148.15672.99- 731.29- 344.49- 302.04
Other financial income1.381.97
Other financial expenses-9.11-16.71-7.45-26.95-23.55
Pre-tax profit- 157.26656.28- 738.74- 370.06- 323.63
Income taxes21.18- 159.431.91281.49
Net earnings- 136.08496.85- 738.74- 368.15-42.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment21.9051.15166.57142.84133.89
Other tangible assets90.6091.00
Tangible assets total112.50142.14166.57142.84133.89
Investments total37.24177.04145.79160.21
Long term receivables total
Inventories total
Current trade debtors74.4983.7549.8854.17
Current amounts owed by group member comp.77.5932.4443.95
Prepayments and accrued income21.45
Current other receivables374.13228.5059.9215.36
Current deferred tax assets21.181.91281.49
Short term receivables total491.25312.25127.46148.44340.80
Cash and bank deposits801.741 648.7834.2356.27152.70
Cash and cash equivalents801.741 648.7834.2356.27152.70
Balance sheet total (assets)1 442.732 280.22474.06507.76627.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings448.42312.34809.1970.46202.31
Profit of the financial year- 136.08496.85- 738.74- 368.15-42.14
Shareholders equity total437.34934.19195.45- 172.69285.17
Non-current liabilities total
Current loans from credit institutions27.3565.9813.303.003.69
Current trade creditors156.99569.592.7958.9066.90
Current owed to participating3.777.9328.9321.16156.44
Current owed to group member44.7344.73182.98597.39115.20
Short-term deferred tax liabilities138.25
Other non-interest bearing current liabilities772.55519.5550.61
Current liabilities total1 005.381 346.03278.60680.45342.23
Balance sheet total (liabilities)1 442.732 280.22474.06507.76627.39
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