BRANDPLAN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30536770
Damgårdsvej 35, 3460 Birkerød
kak@brandplan.dk
tel: 25338025
www.brandplan.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.00 | 583.00 | 269.00 | -47.48 | -35.37 |
| Employee benefit expenses | - 858.00 | - 857.00 | - 347.00 | - 125.53 | |
| Total depreciation | -1.00 | -7.00 | -12.58 | ||
| EBIT | 165.00 | - 275.00 | -85.00 | - 185.59 | -35.37 |
| Other financial income | 12.00 | 4.00 | 39.00 | 2.16 | |
| Other financial expenses | -2.00 | -3.00 | -2.00 | -1.04 | -13.84 |
| Pre-tax profit | 175.00 | - 274.00 | -48.00 | - 184.47 | -49.20 |
| Income taxes | -39.00 | 60.00 | -60.00 | ||
| Net earnings | 136.00 | - 214.00 | - 108.00 | - 184.47 | -49.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 13.00 | |||
| Tangible assets total | 20.00 | 13.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.00 | 10.00 | |||
| Prepayments and accrued income | 2.00 | 1.00 | 7.00 | ||
| Current other receivables | 23.00 | 24.44 | |||
| Current deferred tax assets | 78.00 | 18.00 | |||
| Short term receivables total | 187.00 | 89.00 | 25.00 | 24.44 | |
| Other current investments | 212.00 | 213.00 | 252.00 | 253.71 | |
| Cash and bank deposits | 624.00 | 336.00 | 231.00 | 28.68 | 271.06 |
| Cash and cash equivalents | 836.00 | 549.00 | 483.00 | 282.39 | 271.06 |
| Balance sheet total (assets) | 1 023.00 | 658.00 | 521.00 | 306.83 | 271.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 607.00 | 743.00 | 529.00 | 421.07 | 236.59 |
| Profit of the financial year | 136.00 | - 214.00 | - 108.00 | - 184.47 | -49.20 |
| Shareholders equity total | 847.00 | 579.00 | 471.00 | 286.59 | 237.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.00 | 33.00 | 32.00 | 17.35 | 30.38 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 102.00 | 46.00 | 18.00 | 2.89 | 3.29 |
| Current liabilities total | 176.00 | 79.00 | 50.00 | 20.24 | 33.66 |
| Balance sheet total (liabilities) | 1 023.00 | 658.00 | 521.00 | 306.83 | 271.06 |
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