Branchekataloget ApS — Credit Rating and Financial Key Figures
CVR number: 41976888
Bryghuspladsen 8, 1473 København K
kh@branchehuset.dk
tel: 71990199
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 920.01 | 3 155.41 | 4 133.98 | 4 136.65 |
| Employee benefit expenses | -3 592.14 | -3 111.70 | -3 456.63 | -4 378.09 |
| EBIT | - 672.13 | 43.71 | 677.34 | - 241.44 |
| Other financial income | 26.49 | 56.64 | 93.92 | |
| Other financial expenses | -5.85 | -4.68 | -10.03 | -12.37 |
| Pre-tax profit | - 677.98 | 65.52 | 723.96 | - 159.89 |
| Income taxes | 142.00 | -24.00 | - 165.25 | 28.00 |
| Net earnings | - 535.99 | 41.52 | 558.71 | - 131.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 72.74 | 74.22 | 93.51 | 93.51 |
| Deferred tax assets | 142.00 | 118.00 | 28.00 | |
| Long term receivables total | 142.00 | 118.00 | 28.00 | |
| Inventories total | ||||
| Current trade debtors | 100.97 | 66.66 | 59.98 | 85.96 |
| Current amounts owed by group member comp. | 654.77 | 1 029.72 | 1 647.48 | 2 288.06 |
| Prepayments and accrued income | 287.18 | 131.33 | 261.41 | 308.20 |
| Current other receivables | 73.94 | 147.57 | 218.38 | 331.83 |
| Short term receivables total | 1 116.86 | 1 375.29 | 2 187.26 | 3 014.06 |
| Cash and bank deposits | 255.75 | 123.05 | 1 209.44 | 1 399.15 |
| Cash and cash equivalents | 255.75 | 123.05 | 1 209.44 | 1 399.15 |
| Balance sheet total (assets) | 1 587.35 | 1 690.56 | 3 490.21 | 4 534.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 960.00 | 424.01 | 65.53 | 624.24 |
| Profit of the financial year | - 535.99 | 41.52 | 558.71 | - 131.89 |
| Shareholders equity total | 464.01 | 505.53 | 1 064.24 | 532.35 |
| Non-current other liabilities | 143.53 | 153.50 | 154.61 | |
| Non-current liabilities total | 143.53 | 153.50 | 154.61 | |
| Current trade creditors | 75.31 | 65.60 | 34.07 | 310.97 |
| Current owed to participating | 7.21 | 0.72 | ||
| Current owed to group member | 214.68 | 450.52 | 1 435.86 | 2 878.19 |
| Short-term deferred tax liabilities | 47.25 | |||
| Other non-interest bearing current liabilities | 833.35 | 525.38 | 748.08 | 657.89 |
| Current liabilities total | 1 123.33 | 1 041.50 | 2 272.46 | 3 847.76 |
| Balance sheet total (liabilities) | 1 587.35 | 1 690.56 | 3 490.21 | 4 534.72 |
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