Brigade ApS — Credit Rating and Financial Key Figures
CVR number: 39201798
Vesterbrogade 62 D, 1620 København V
gallery@brigade.site
www.brigadegallery.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.40 | 2 676.74 | 2 365.16 | 2 411.06 | 1 340.42 |
| Employee benefit expenses | -1 666.84 | -2 567.14 | -2 235.51 | -2 446.14 | -1 418.31 |
| Total depreciation | - 148.45 | - 244.63 | - 246.88 | - 164.24 | - 276.23 |
| EBIT | - 198.89 | - 135.03 | - 117.23 | - 199.32 | - 354.12 |
| Other financial income | 46.38 | 0.06 | |||
| Other financial expenses | -12.66 | -13.07 | -5.96 | -2.42 | -5.20 |
| Pre-tax profit | - 211.55 | - 148.09 | -76.81 | - 201.74 | - 359.26 |
| Income taxes | 40.63 | 15.68 | 3.08 | 27.71 | 81.24 |
| Net earnings | - 170.92 | - 132.41 | -73.73 | - 174.03 | - 278.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 119.59 | 104.55 | 89.55 | 74.55 | 59.51 |
| Intangible assets total | 119.59 | 104.55 | 89.55 | 74.55 | 59.51 |
| Buildings | 845.22 | 895.38 | 703.44 | 562.75 | 335.76 |
| Machinery and equipment | 133.59 | 82.68 | 42.74 | 34.19 | |
| Tangible assets total | 978.81 | 978.06 | 746.18 | 596.94 | 335.76 |
| Investments total | 180.00 | 205.08 | 205.08 | 205.08 | 205.08 |
| Long term receivables total | |||||
| Finished products/goods | 355.30 | 443.00 | 519.00 | 525.50 | 251.50 |
| Inventories total | 355.30 | 443.00 | 519.00 | 525.50 | 251.50 |
| Current trade debtors | 189.12 | 88.49 | 101.75 | ||
| Current amounts owed by group member comp. | 5.02 | 43.42 | 43.42 | 43.42 | 355.46 |
| Prepayments and accrued income | 110.56 | ||||
| Current other receivables | 133.34 | 8.25 | 105.37 | 46.29 | 44.01 |
| Current deferred tax assets | 43.42 | 3.00 | 20.60 | 48.31 | 129.40 |
| Short term receivables total | 181.78 | 165.23 | 358.51 | 226.52 | 630.62 |
| Cash and bank deposits | 894.08 | 506.24 | 68.17 | 297.72 | 40.27 |
| Cash and cash equivalents | 894.08 | 506.24 | 68.17 | 297.72 | 40.27 |
| Balance sheet total (assets) | 2 709.56 | 2 402.15 | 1 986.49 | 1 926.30 | 1 522.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 2 105.89 | 1 934.96 | 1 775.12 | 1 701.39 | 1 527.36 |
| Profit of the financial year | - 170.92 | - 132.41 | -73.73 | - 174.03 | - 278.03 |
| Shareholders equity total | 1 984.97 | 1 852.56 | 1 791.39 | 1 577.36 | 1 299.34 |
| Provisions | 12.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.05 | 31.48 | 18.37 | ||
| Current trade creditors | 249.13 | 48.36 | 47.27 | 103.64 | 44.77 |
| Current owed to participating | 26.43 | 26.39 | |||
| Short-term deferred tax liabilities | 5.02 | 14.52 | 14.52 | ||
| Other non-interest bearing current liabilities | 441.72 | 469.75 | 133.30 | 204.35 | 133.88 |
| Current liabilities total | 711.91 | 549.60 | 195.09 | 348.94 | 223.40 |
| Balance sheet total (liabilities) | 2 709.56 | 2 402.15 | 1 986.49 | 1 926.30 | 1 522.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.