Brand New Story ApS — Credit Rating and Financial Key Figures
CVR number: 39368323
Kigkurren 8 D, 2300 København S
info@bnstory.dk
https://www.brandnewstory.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | 676.27 | 3 618.53 | 2 136.41 | 1 302.08 |
| Employee benefit expenses | - 343.01 | -3 207.08 | -2 180.62 | -1 627.69 | |
| Total depreciation | -11.84 | - 107.39 | - 179.24 | - 102.48 | |
| EBIT | -6.54 | 321.42 | 304.07 | - 223.45 | - 428.08 |
| Other financial income | 151.40 | 72.96 | 1.00 | 2.71 | |
| Other financial expenses | - 129.07 | -40.23 | - 770.45 | - 141.08 | |
| Pre-tax profit | 15.78 | 394.38 | -1 562.44 | - 993.90 | - 566.44 |
| Income taxes | -3.45 | -86.77 | -63.51 | 70.37 | -14.30 |
| Net earnings | 12.33 | 307.60 | -1 625.94 | - 923.54 | - 580.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 551.24 | 900.49 | 759.45 | 712.38 | |
| Intangible assets total | 551.24 | 900.49 | 759.45 | 712.38 | |
| Machinery and equipment | 147.50 | 117.50 | 206.37 | 150.96 | |
| Tangible assets total | 147.50 | 117.50 | 206.37 | 150.96 | |
| Investments total | 53.66 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 151.40 | 799.70 | 826.63 | 804.02 | 324.16 |
| Current amounts owed by group member comp. | 518.69 | ||||
| Current owed by particip. interest comp. | 9.38 | 9.38 | |||
| Prepayments and accrued income | 15.00 | 14.58 | |||
| Current other receivables | 67.00 | 112.61 | 162.00 | ||
| Current deferred tax assets | 33.52 | ||||
| Short term receivables total | 3 151.40 | 1 318.39 | 893.63 | 974.52 | 510.12 |
| Cash and bank deposits | 35.17 | 2.23 | 137.99 | 242.75 | |
| Cash and cash equivalents | 35.17 | 2.23 | 137.99 | 242.75 | |
| Balance sheet total (assets) | 3 151.40 | 2 052.29 | 1 913.84 | 2 131.98 | 1 626.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 52.29 | 66.97 |
| Other reserves | 12.33 | ||||
| Retained earnings | -12.33 | 13.33 | 320.93 | 282.69 | -29.76 |
| Profit of the financial year | 12.33 | 307.60 | -1 625.94 | - 923.54 | - 580.74 |
| Shareholders equity total | 13.33 | 360.93 | -1 265.02 | - 588.55 | - 543.53 |
| Provisions | 23.26 | 36.85 | |||
| Capital loans | 748.96 | 957.50 | 1 172.43 | 1 262.03 | |
| Non-current liabilities total | 748.96 | 957.50 | 1 172.43 | 1 262.03 | |
| Current loans from credit institutions | 369.81 | ||||
| Current trade creditors | 3 130.66 | 346.50 | 729.41 | 1 115.56 | 484.32 |
| Current owed to group member | 3.96 | 6.25 | 7.05 | ||
| Short-term deferred tax liabilities | 3.45 | 63.49 | 49.92 | ||
| Other non-interest bearing current liabilities | 502.90 | 1 035.37 | 432.54 | 416.34 | |
| Current liabilities total | 3 138.07 | 919.14 | 2 184.51 | 1 548.10 | 907.71 |
| Balance sheet total (liabilities) | 3 151.40 | 2 052.29 | 1 913.84 | 2 131.98 | 1 626.21 |
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.