We Build Brands ApS — Credit Rating and Financial Key Figures
CVR number: 40786732
Bakkevænget 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 175.85 | 216.13 | 155.29 | 296.45 |
| Employee benefit expenses | - 109.01 | - 140.72 | - 363.73 | - 365.41 |
| Total depreciation | -1.13 | -2.49 | -2.49 | -2.49 |
| EBIT | 65.71 | 72.91 | - 210.94 | -71.45 |
| Other financial income | 1.10 | 2.95 | 1.88 | |
| Other financial expenses | -2.95 | -1.00 | -6.93 | -7.79 |
| Pre-tax profit | 63.87 | 74.86 | - 215.98 | -79.24 |
| Income taxes | -16.80 | -19.21 | 45.68 | 15.11 |
| Net earnings | 47.07 | 55.65 | - 170.30 | -64.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.35 | 48.85 | 46.36 | 43.87 |
| Tangible assets total | 51.35 | 48.85 | 46.36 | 43.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 102.06 | 65.00 | ||
| Current amounts owed by group member comp. | 71.29 | 178.27 | ||
| Current deferred tax assets | 41.42 | 56.14 | ||
| Short term receivables total | 71.29 | 178.27 | 143.48 | 121.14 |
| Cash and bank deposits | 21.69 | 18.91 | 49.06 | 11.43 |
| Cash and cash equivalents | 21.69 | 18.91 | 49.06 | 11.43 |
| Balance sheet total (assets) | 144.33 | 246.03 | 238.90 | 176.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.07 | 102.72 | -67.58 | |
| Profit of the financial year | 47.07 | 55.65 | - 170.30 | -64.13 |
| Shareholders equity total | 87.07 | 142.72 | -27.58 | -91.71 |
| Provisions | 2.64 | 4.25 | ||
| Non-current other liabilities | 3.47 | |||
| Non-current liabilities total | 3.47 | |||
| Current loans from credit institutions | 4.02 | |||
| Current trade creditors | 11.54 | 11.54 | 25.22 | |
| Current owed to group member | 162.81 | 180.31 | ||
| Short-term deferred tax liabilities | 14.16 | 17.59 | ||
| Other non-interest bearing current liabilities | 37.00 | 65.90 | 92.13 | 62.62 |
| Current liabilities total | 51.16 | 99.06 | 266.48 | 268.15 |
| Balance sheet total (liabilities) | 144.33 | 246.03 | 238.90 | 176.44 |
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