brandarmies ApS — Credit Rating and Financial Key Figures
CVR number: 40635130
Kastrupvej 208, 2770 Kastrup
invoice@brandarmies.com
tel: 60249775
brandarmies.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 557.01 | 1 478.92 | 773.59 | -12.70 |
| Employee benefit expenses | - 849.97 | -2 807.59 | -1 374.62 | -1.77 |
| Other operating expenses | -3.93 | -3.93 | ||
| EBIT | -1 406.98 | -1 328.67 | - 604.96 | -18.40 |
| Other financial income | 0.16 | |||
| Other financial expenses | -2.56 | -86.46 | -55.69 | -73.69 |
| Pre-tax profit | -1 409.38 | -1 415.13 | - 660.64 | -92.09 |
| Income taxes | 120.01 | 599.17 | 285.65 | 36.13 |
| Net earnings | -1 289.37 | - 815.95 | - 375.00 | -55.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 2 491.31 | 4 148.11 | 4 273.66 | |
| Intangible assets total | 2 491.31 | 4 148.11 | 4 273.66 | |
| Tangible assets total | ||||
| Other receivables | 100.42 | 86.20 | 86.69 | |
| Investments total | 100.42 | 86.20 | 86.69 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.93 | 14.94 | 9.67 | |
| Prepayments and accrued income | 61.48 | 44.74 | 35.38 | |
| Current other receivables | 58.16 | 138.65 | 13.91 | 0.35 |
| Current deferred tax assets | 120.01 | 599.17 | 524.72 | |
| Short term receivables total | 239.64 | 797.50 | 588.95 | 10.02 |
| Cash and bank deposits | 223.93 | 12.91 | 139.16 | 1.48 |
| Cash and cash equivalents | 223.93 | 12.91 | 139.16 | 1.48 |
| Balance sheet total (assets) | 563.99 | 3 387.92 | 4 962.92 | 4 285.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3 235.53 | 3 333.46 | ||
| Retained earnings | 1 485.00 | 3 513.72 | - 537.76 | -1 010.68 |
| Profit of the financial year | -1 289.37 | - 815.95 | - 375.00 | -55.96 |
| Shareholders equity total | 295.63 | 2 797.77 | 2 422.77 | 2 366.81 |
| Provisions | 238.88 | 212.41 | ||
| Non-current owed to group member | 72.24 | 1 429.99 | 1 155.24 | |
| Non-current other liabilities | 66.44 | 107.48 | 217.58 | 293.86 |
| Non-current liabilities total | 138.67 | 107.48 | 1 647.58 | 1 449.10 |
| Current trade creditors | 21.16 | 4.34 | ||
| Current owed to participating | 2.28 | 2.34 | 0.95 | |
| Other non-interest bearing current liabilities | 106.24 | 480.34 | 652.74 | 252.50 |
| Current liabilities total | 129.69 | 482.67 | 653.70 | 256.84 |
| Balance sheet total (liabilities) | 563.99 | 3 387.92 | 4 962.92 | 4 285.16 |
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