Brandheroes ApS — Credit Rating and Financial Key Figures
CVR number: 37380865
Strømmen 38, 8960 Randers SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 150.04 | 8 476.62 | 14 656.61 | 13 895.41 | 16 560.64 |
| Employee benefit expenses | -10 245.91 | -9 494.52 | -7 429.58 | -8 479.76 | -11 689.67 |
| Total depreciation | - 378.11 | -1 498.69 | -1 506.92 | -1 570.58 | -1 685.21 |
| EBIT | - 473.98 | -2 516.60 | 5 720.12 | 3 845.07 | 3 185.76 |
| Other financial income | 34.77 | 11.47 | 36.74 | 102.10 | 77.85 |
| Other financial expenses | -15.46 | -45.84 | -61.00 | -45.49 | -40.05 |
| Pre-tax profit | - 454.67 | -2 550.96 | 5 695.86 | 3 901.67 | 3 223.56 |
| Income taxes | 92.20 | 555.24 | -1 258.40 | - 864.47 | - 713.60 |
| Net earnings | - 362.47 | -1 995.72 | 4 437.45 | 3 037.20 | 2 509.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 927.84 | 5 518.79 | 4 109.73 | 2 925.86 | 2 188.88 |
| Intangible rights | 438.84 | 347.36 | 255.87 | ||
| Intangible assets total | 6 927.84 | 5 518.79 | 4 548.57 | 3 273.22 | 2 444.75 |
| Machinery and equipment | 210.38 | 120.73 | 41.45 | 142.17 | 691.79 |
| Tangible assets total | 210.38 | 120.73 | 41.45 | 142.17 | 691.79 |
| Other receivables | 312.36 | 344.69 | |||
| Investments total | 312.36 | 344.69 | |||
| Non-current other receivables | 187.40 | 59.63 | 312.36 | ||
| Long term receivables total | 187.40 | 59.63 | 312.36 | ||
| Finished products/goods | 87.81 | 78.89 | 653.43 | 493.29 | 264.03 |
| Advance payments | 62.20 | ||||
| Inventories total | 87.81 | 78.89 | 653.43 | 555.50 | 264.03 |
| Current trade debtors | 1 463.21 | 1 829.94 | 6 296.36 | 4 769.52 | 9 908.77 |
| Current amounts owed by group member comp. | 2.57 | 194.96 | 650.67 | 478.71 | 320.69 |
| Prepayments and accrued income | 40.78 | 32.54 | 53.67 | 37.91 | 230.02 |
| Current other receivables | 1 067.87 | 268.56 | 579.92 | 91.14 | |
| Short term receivables total | 2 574.43 | 2 325.99 | 7 000.70 | 5 866.06 | 10 550.61 |
| Cash and bank deposits | 1 349.48 | 3 712.52 | 6 402.94 | 7 409.74 | 7 445.27 |
| Cash and cash equivalents | 1 349.48 | 3 712.52 | 6 402.94 | 7 409.74 | 7 445.27 |
| Balance sheet total (assets) | 11 337.35 | 11 816.56 | 18 959.47 | 17 559.05 | 21 741.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 |
| Shares repurchased | 1 500.00 | 3 000.00 | 2 500.00 | ||
| Other reserves | 5 403.71 | 4 304.65 | 3 205.59 | 2 282.17 | 1 707.33 |
| Retained earnings | 2 874.02 | 3 610.62 | 1 213.96 | 3 574.83 | 4 686.88 |
| Profit of the financial year | - 362.47 | -1 995.72 | 4 437.45 | 3 037.20 | 2 509.96 |
| Shareholders equity total | 7 976.73 | 5 981.01 | 10 418.47 | 11 955.67 | 11 465.63 |
| Provisions | 588.33 | 971.76 | 899.14 | 664.62 | 513.96 |
| Non-current other liabilities | 268.27 | 756.13 | 412.44 | 421.10 | 435.84 |
| Non-current liabilities total | 268.27 | 756.13 | 412.44 | 421.10 | 435.84 |
| Current loans from credit institutions | 0.93 | 0.01 | |||
| Advances received | 120.00 | 2 090.00 | 850.00 | 162.43 | |
| Current trade creditors | 174.60 | 185.57 | 477.77 | 803.41 | 3 607.72 |
| Short-term deferred tax liabilities | 1 331.03 | 1 098.98 | 864.26 | ||
| Other non-interest bearing current liabilities | 2 328.47 | 3 402.08 | 3 330.63 | 1 765.26 | 4 691.31 |
| Accruals and deferred income | 400.00 | ||||
| Current liabilities total | 2 504.01 | 4 107.66 | 7 229.43 | 4 517.65 | 9 325.73 |
| Balance sheet total (liabilities) | 11 337.35 | 11 816.56 | 18 959.47 | 17 559.05 | 21 741.16 |
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