brand-ART ApS — Credit Rating and Financial Key Figures
CVR number: 37894486
Drewsensvej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.59 | -4.15 | -1.42 | 4.43 | 26.98 |
| Total depreciation | -3.20 | -3.20 | |||
| EBIT | 6.39 | -7.35 | -1.42 | 4.43 | 26.98 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.06 | -0.00 | -0.19 | ||
| Pre-tax profit | 6.33 | -7.35 | -1.42 | 4.43 | 26.98 |
| Income taxes | -1.47 | 1.24 | -0.40 | -1.04 | -5.97 |
| Net earnings | 4.87 | -6.11 | -1.82 | 3.39 | 21.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.20 | ||||
| Tangible assets total | 3.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.58 | 3.85 | 3.95 | ||
| Current deferred tax assets | 4.07 | 5.32 | 4.92 | 3.88 | |
| Short term receivables total | 4.07 | 11.90 | 8.77 | 7.82 | |
| Cash and bank deposits | 38.35 | 28.92 | 26.85 | 95.30 | 77.17 |
| Cash and cash equivalents | 38.35 | 28.92 | 26.85 | 95.30 | 77.17 |
| Balance sheet total (assets) | 45.62 | 40.81 | 35.62 | 103.12 | 77.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.19 | -17.33 | -23.44 | -25.26 | -21.87 |
| Profit of the financial year | 4.87 | -6.11 | -1.82 | 3.39 | 21.02 |
| Shareholders equity total | 32.67 | 26.56 | 24.74 | 28.13 | 49.15 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.80 | 2.78 | 4.54 | 4.54 | |
| Short-term deferred tax liabilities | 2.09 | ||||
| Other non-interest bearing current liabilities | 7.16 | 6.47 | 5.87 | 70.45 | 21.39 |
| Current liabilities total | 12.95 | 14.25 | 10.87 | 74.99 | 28.02 |
| Balance sheet total (liabilities) | 45.62 | 40.81 | 35.62 | 103.12 | 77.17 |
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