The Brand Republic ApS — Credit Rating and Financial Key Figures
CVR number: 42131865
Gammel Kongevej 102, 1850 Frederiksberg C
lars@thebrandrepublic.dk
tel: 31314033
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 145.79 | 202.88 | 271.72 |
| Employee benefit expenses | - 155.00 | - 209.65 | |
| EBIT | -9.21 | 202.88 | 62.07 |
| Other financial income | 0.03 | ||
| Other financial expenses | -2.96 | -7.11 | |
| Pre-tax profit | -9.21 | 199.92 | 54.99 |
| Income taxes | -44.00 | -14.52 | |
| Net earnings | -9.21 | 155.92 | 40.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.71 | ||
| Current other receivables | 46.49 | 244.30 | 408.27 |
| Short term receivables total | 46.49 | 244.30 | 429.98 |
| Cash and bank deposits | 14.78 | 22.06 | 9.18 |
| Cash and cash equivalents | 14.78 | 22.06 | 9.18 |
| Balance sheet total (assets) | 61.26 | 266.35 | 439.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.21 | 146.72 | |
| Profit of the financial year | -9.21 | 155.92 | 40.47 |
| Shareholders equity total | 30.79 | 186.72 | 227.19 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 45.94 | 15.64 | |
| Other non-interest bearing current liabilities | 30.47 | 33.70 | 196.33 |
| Current liabilities total | 30.47 | 79.64 | 211.97 |
| Balance sheet total (liabilities) | 61.26 | 266.35 | 439.16 |
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