BRANDIATORS ApS — Credit Rating and Financial Key Figures
CVR number: 32894267
Toldbodgade 18, 1253 København K
sune.nielsen@brandiators.com
tel: 25357058
www.brandiators.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 669.40 | 13 487.01 | 13 229.31 | 14 418.50 |
| Employee benefit expenses | -13 202.39 | -11 808.53 | -11 962.97 | -14 206.91 |
| Other operating expenses | - 550.44 | |||
| Total depreciation | - 233.48 | - 262.66 | - 290.65 | - 349.26 |
| EBIT | 1 233.53 | 865.38 | 975.69 | - 137.67 |
| Other financial income | 0.11 | |||
| Other financial expenses | - 444.28 | - 165.56 | - 442.94 | - 164.61 |
| Pre-tax profit | 789.25 | 699.93 | 532.75 | - 302.28 |
| Income taxes | - 202.00 | - 163.35 | - 208.60 | 65.64 |
| Net earnings | 587.24 | 536.58 | 324.15 | - 236.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 435.99 | 702.27 | 623.08 | 273.82 |
| Tangible assets total | 435.99 | 702.27 | 623.08 | 273.82 |
| Other receivables | 113.57 | 115.05 | ||
| Investments total | 113.57 | 115.05 | ||
| Non-current other receivables | 150.91 | 113.57 | ||
| Long term receivables total | 150.91 | 113.57 | ||
| Inventories total | ||||
| Current trade debtors | 11 732.10 | 9 248.02 | 7 393.32 | 6 312.05 |
| Current amounts owed by group member comp. | 2 063.33 | 3 857.90 | 1 743.48 | 700.00 |
| Prepayments and accrued income | 147.63 | 309.56 | 143.47 | |
| Current other receivables | 98.12 | 85.26 | 296.08 | |
| Current deferred tax assets | 52.00 | |||
| Short term receivables total | 14 041.19 | 13 500.74 | 9 576.34 | 7 064.05 |
| Cash and bank deposits | 14.59 | 32.75 | 448.02 | 75.09 |
| Cash and cash equivalents | 14.59 | 32.75 | 448.02 | 75.09 |
| Balance sheet total (assets) | 14 642.68 | 14 349.33 | 10 761.02 | 7 528.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 4 618.67 | 80.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 5 070.70 | 3 677.95 | 1 214.52 | 1 538.67 | |
| Profit of the financial year | 587.24 | 536.58 | 324.15 | - 236.63 | |
| Shareholders equity total | 5 737.95 | 4 294.52 | 4 618.67 | 4 618.67 | 1 382.04 |
| Provisions | 7.00 | 69.00 | 18.00 | ||
| Non-current deferred tax liabilities | 224.00 | 101.35 | 195.14 | 1 021.04 | |
| Non-current liabilities total | 224.00 | 101.35 | 195.14 | 1 021.04 | |
| Current loans from credit institutions | 2 808.68 | 4 751.09 | 47.52 | 709.36 | |
| Advances received | 173.34 | ||||
| Current trade creditors | 1 397.31 | 1 293.50 | 931.95 | 988.87 | |
| Current owed to participating | 108.61 | 14.24 | |||
| Current owed to group member | 2 035.78 | 581.42 | 335.17 | 1 020.72 | |
| Short-term deferred tax liabilities | 182.67 | 4.36 | |||
| Other non-interest bearing current liabilities | 2 140.67 | 3 258.44 | 4 600.33 | 2 228.30 | |
| Current liabilities total | 8 673.73 | 9 884.45 | 5 929.21 | 5 124.93 | |
| Balance sheet total (liabilities) | 14 642.68 | 14 349.33 | 10 761.02 | 4 618.67 | 7 528.01 |
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