brand institute ApS — Credit Rating and Financial Key Figures
CVR number: 40833714
Åboulevarden 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 794.06 | 22 018.33 | 18 061.94 | 17 138.31 |
| Employee benefit expenses | -10 399.27 | -11 774.87 | -16 463.25 | -15 343.80 |
| Other operating expenses | -7.75 | |||
| Total depreciation | -68.37 | - 197.92 | - 239.50 | |
| EBIT | 11 394.78 | 10 175.08 | 1 393.03 | 1 555.01 |
| Other financial income | 38.81 | 80.76 | 0.41 | |
| Other financial expenses | -14.18 | -8.34 | - 110.30 | - 618.71 |
| Net income from associates (fin.) | 1 360.82 | 1 177.57 | 1 067.39 | 63.61 |
| Pre-tax profit | 12 780.23 | 11 425.08 | 2 350.12 | 1 000.32 |
| Income taxes | -2 512.34 | -2 254.50 | - 284.92 | - 211.53 |
| Net earnings | 10 267.89 | 9 170.59 | 2 065.20 | 788.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 225.73 | 189.89 | ||
| Machinery and equipment | 570.41 | 467.97 | 264.31 | |
| Tangible assets total | 570.41 | 693.71 | 454.20 | |
| Holdings in group member companies | 957.53 | 1 369.88 | 2 437.27 | 821.31 |
| Investments total | 1 736.41 | 2 292.01 | 3 669.68 | 2 104.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.51 | |||
| Current amounts owed by group member comp. | 7 818.68 | 10 657.87 | 14 983.75 | 22 326.72 |
| Prepayments and accrued income | 6.06 | 356.13 | 142.22 | 215.29 |
| Current other receivables | 145.80 | 55.05 | 1.80 | |
| Short term receivables total | 7 824.74 | 11 159.81 | 15 181.02 | 22 549.33 |
| Cash and bank deposits | 7 867.80 | 231.62 | 80.05 | 29.79 |
| Cash and cash equivalents | 7 867.80 | 231.62 | 80.05 | 29.79 |
| Balance sheet total (assets) | 17 428.94 | 14 253.85 | 19 624.45 | 25 137.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9 950.00 | 1 175.00 | 5 000.00 | |
| Other reserves | 286.53 | 698.88 | 150.31 | |
| Retained earnings | -10 236.53 | -1 555.99 | 3 313.48 | 5 207.08 |
| Profit of the financial year | 10 267.89 | 9 170.59 | 2 065.20 | 788.79 |
| Shareholders equity total | 10 307.89 | 9 528.48 | 10 418.67 | 6 186.18 |
| Provisions | 75.99 | 74.37 | 41.24 | |
| Non-current liabilities total | ||||
| Current trade creditors | 415.34 | 151.64 | 358.00 | 213.61 |
| Current owed to participating | 9.61 | |||
| Current owed to group member | 6 604.79 | 16 585.47 | ||
| Short-term deferred tax liabilities | 2 512.34 | 2 178.51 | 286.54 | 244.66 |
| Other non-interest bearing current liabilities | 4 193.38 | 2 319.23 | 1 882.08 | 1 856.63 |
| Current liabilities total | 7 121.06 | 4 649.38 | 9 131.41 | 18 909.97 |
| Balance sheet total (liabilities) | 17 428.94 | 14 253.85 | 19 624.45 | 25 137.39 |
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