Brandson ApS — Credit Rating and Financial Key Figures
CVR number: 37323748
Borgergade 14, 1300 København K
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 114.75 | 23 981.02 | 21 170.62 | 19 373.72 | 19 317.17 |
| Employee benefit expenses | -21 984.65 | -23 649.38 | -21 605.08 | -20 122.88 | -21 196.90 |
| Total depreciation | -56.80 | -58.67 | - 159.05 | -1 210.63 | -1 198.88 |
| EBIT | 73.30 | 272.96 | - 593.52 | -1 959.79 | -3 078.61 |
| Other financial income | 53.75 | 2.38 | 3.72 | 12.85 | |
| Other financial expenses | -99.00 | - 154.40 | - 119.63 | - 183.44 | - 137.28 |
| Pre-tax profit | 28.05 | 120.95 | - 713.14 | -2 139.51 | -3 203.04 |
| Income taxes | - 419.19 | ||||
| Net earnings | 28.05 | 120.95 | - 713.14 | -2 139.51 | -3 622.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 146.44 | 166.07 | |||
| Intangible assets total | 146.44 | 166.07 | |||
| Land and waters | 1 077.60 | 1 055.96 | |||
| Buildings | 19.91 | 9.96 | |||
| Machinery and equipment | 58.65 | 171.40 | 241.86 | 353.38 | 121.84 |
| Tangible assets total | 78.56 | 181.35 | 241.86 | 1 430.98 | 1 177.80 |
| Other receivables | 409.57 | 419.12 | |||
| Investments total | 409.57 | 419.12 | |||
| Non-current other receivables | 429.83 | 436.87 | 475.19 | ||
| Long term receivables total | 429.83 | 436.87 | 475.19 | ||
| Inventories total | |||||
| Current trade debtors | 19 499.74 | 13 237.23 | 10 776.60 | 9 546.67 | 8 620.99 |
| Current amounts owed by group member comp. | 831.49 | 63.52 | 7.60 | 406.72 | 1 445.80 |
| Prepayments and accrued income | 505.81 | 80.11 | 71.99 | 92.96 | 108.69 |
| Current other receivables | 408.62 | 1 154.57 | 287.56 | 590.18 | 2 742.32 |
| Short term receivables total | 21 245.67 | 14 535.43 | 11 143.76 | 10 636.53 | 12 917.79 |
| Cash and bank deposits | 2 835.20 | 4 270.53 | 3 480.55 | 7 024.52 | 7 497.72 |
| Cash and cash equivalents | 2 835.20 | 4 270.53 | 3 480.55 | 7 024.52 | 7 497.72 |
| Balance sheet total (assets) | 24 569.00 | 19 406.43 | 15 296.00 | 19 675.35 | 22 234.58 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Share premium account | 50.00 | 50.00 | |||
| Retained earnings | 472.87 | 500.92 | 1 351.98 | 638.84 | -1 500.67 |
| Profit of the financial year | 28.05 | 120.95 | - 713.14 | -2 139.51 | -3 622.23 |
| Shareholders equity total | 550.92 | 671.87 | 688.84 | -1 450.67 | -5 072.90 |
| Non-current leasing loans | 114.52 | 57.31 | |||
| Non-current owed to group member | 991.01 | 621.16 | 1 866.38 | ||
| Non-current other liabilities | 638.80 | 1 424.50 | 1 424.51 | ||
| Non-current liabilities total | 991.01 | 621.16 | 2 505.18 | 1 539.02 | 1 481.82 |
| Advances received | 8 000.64 | 8 014.63 | |||
| Current trade creditors | 6 074.48 | 1 888.04 | 2 255.69 | 3 168.57 | 3 771.13 |
| Current owed to group member | 3 386.71 | 3 036.54 | 347.38 | 2 081.17 | 553.25 |
| Short-term deferred tax liabilities | 419.19 | ||||
| Other non-interest bearing current liabilities | 5 565.24 | 5 174.19 | 2 892.96 | 6 299.72 | 10 163.78 |
| Accruals and deferred income | 6 605.95 | 8 037.55 | 10 918.32 | ||
| Current liabilities total | 23 027.06 | 18 113.40 | 12 101.98 | 19 587.01 | 25 825.66 |
| Balance sheet total (liabilities) | 24 569.00 | 19 406.43 | 15 296.00 | 19 675.35 | 22 234.58 |
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