Brandout ApS — Credit Rating and Financial Key Figures
CVR number: 36729996
Falkoner Alle 120, 2000 Frederiksberg
janus@brandout.dk
tel: 21686528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.01 | 312.82 | 229.38 | 75.98 | 265.15 |
| Employee benefit expenses | -60.19 | -96.10 | |||
| Total depreciation | -4.24 | -4.48 | -4.48 | -4.48 | -4.48 |
| EBIT | 83.77 | 308.34 | 164.71 | 71.50 | 164.57 |
| Other financial income | 13.74 | ||||
| Other financial expenses | -51.66 | -17.67 | -11.45 | -9.70 | -19.28 |
| Pre-tax profit | 32.12 | 304.42 | 153.26 | 61.80 | 145.28 |
| Income taxes | -10.82 | -14.39 | -31.90 | ||
| Net earnings | 32.12 | 304.42 | 142.44 | 47.41 | 113.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.02 | 17.55 | 13.06 | 8.59 | 4.11 |
| Tangible assets total | 22.02 | 17.55 | 13.06 | 8.59 | 4.11 |
| Investments total | |||||
| Non-current loans receivable | 48.72 | 24.10 | 24.10 | 24.10 | 24.10 |
| Long term receivables total | 48.72 | 24.10 | 24.10 | 24.10 | 24.10 |
| Inventories total | |||||
| Current trade debtors | 41.09 | 7.16 | 7.17 | 50.91 | |
| Current other receivables | 9.22 | 0.02 | 0.01 | ||
| Short term receivables total | 9.22 | 41.11 | 7.17 | 7.17 | 50.91 |
| Other current investments | 91.36 | 132.41 | 132.41 | 132.41 | |
| Cash and bank deposits | 13.57 | 97.41 | 179.53 | 176.61 | 338.38 |
| Cash and cash equivalents | 13.57 | 188.77 | 311.94 | 309.02 | 470.79 |
| Balance sheet total (assets) | 93.53 | 271.53 | 356.28 | 348.88 | 549.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 118.00 | |||
| Retained earnings | - 471.17 | - 439.05 | - 134.64 | -42.20 | - 112.79 |
| Profit of the financial year | 32.12 | 304.42 | 142.44 | 47.41 | 113.38 |
| Shareholders equity total | - 389.06 | -84.64 | 57.80 | 105.21 | 168.59 |
| Provisions | 1.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.97 | 0.46 | 12.10 | ||
| Current owed to participating | 31.63 | 10.68 | 17.33 | 18.03 | 19.70 |
| Current owed to group member | 332.81 | 225.96 | 205.06 | 192.14 | |
| Other non-interest bearing current liabilities | 449.99 | 12.21 | 55.19 | 20.58 | 155.69 |
| Current liabilities total | 482.59 | 356.16 | 298.48 | 243.67 | 379.63 |
| Balance sheet total (liabilities) | 93.53 | 271.53 | 356.28 | 348.88 | 549.91 |
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