Born Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38339087
Rosensgade 11, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 745.96 | 17 260.33 | 13 122.28 | 4 571.39 | 3 258.36 |
| Employee benefit expenses | -9 045.39 | -8 719.87 | -8 115.93 | -9 256.49 | -10 967.56 |
| Total depreciation | - 379.65 | - 735.77 | - 478.19 | - 513.00 | - 400.21 |
| EBIT | 2 320.93 | 7 804.69 | 4 528.16 | -5 198.09 | -8 109.42 |
| Other financial income | 0.99 | 35.72 | 45.13 | 0.37 | 8.10 |
| Other financial expenses | -49.59 | -91.26 | -89.94 | - 119.52 | - 251.55 |
| Pre-tax profit | 2 272.33 | 7 749.16 | 4 483.35 | -5 317.23 | -8 352.86 |
| Income taxes | - 499.93 | -1 750.07 | -1 051.50 | 1 169.40 | 1 827.74 |
| Net earnings | 1 772.40 | 5 999.09 | 3 431.84 | -4 147.83 | -6 525.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 107.97 | 83.52 | 209.99 | 1 570.64 | |
| Intangible assets total | 107.97 | 83.52 | 209.99 | 1 570.64 | |
| Buildings | 390.55 | 303.56 | 381.96 | 685.94 | 613.65 |
| Machinery and equipment | 1 433.68 | 1 299.05 | 1 007.83 | 755.80 | 595.77 |
| Tangible assets total | 1 824.24 | 1 602.60 | 1 389.79 | 1 441.74 | 1 209.42 |
| Investments total | 234.22 | 238.36 | 470.63 | 467.38 | 521.01 |
| Long term receivables total | |||||
| Finished products/goods | 2 320.97 | 2 959.07 | 3 526.44 | 3 428.71 | 4 174.89 |
| Inventories total | 2 320.97 | 2 959.07 | 3 526.44 | 3 428.71 | 4 174.89 |
| Current trade debtors | 432.22 | 652.49 | 598.26 | 819.10 | 1 141.19 |
| Current amounts owed by group member comp. | 66.21 | 257.41 | 251.91 | 296.79 | |
| Prepayments and accrued income | 7.32 | 18.72 | 37.73 | 141.18 | 299.93 |
| Current other receivables | 301.07 | 223.57 | 1.01 | 0.10 | |
| Current deferred tax assets | 292.48 | 33.00 | 1 421.26 | 3 234.41 | |
| Short term receivables total | 740.61 | 1 253.47 | 926.41 | 2 634.45 | 4 972.43 |
| Cash and bank deposits | 1 309.77 | 4 423.22 | 5 186.88 | 34.70 | 113.24 |
| Cash and cash equivalents | 1 309.77 | 4 423.22 | 5 186.88 | 34.70 | 113.24 |
| Balance sheet total (assets) | 6 429.81 | 10 584.70 | 11 583.67 | 8 216.97 | 12 561.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | |||
| Retained earnings | -1 806.65 | -4 034.26 | 1 964.83 | 5 396.67 | 1 248.84 |
| Profit of the financial year | 1 772.40 | 5 999.09 | 3 431.84 | -4 147.83 | -6 525.13 |
| Shareholders equity total | 1 515.74 | 6 014.83 | 5 446.67 | 1 298.84 | -5 226.29 |
| Provisions | 316.18 | 686.30 | 376.20 | 538.02 | 1 097.08 |
| Non-current owed to group member | 1 924.74 | ||||
| Non-current deferred tax liabilities | 649.47 | 672.58 | 489.35 | ||
| Non-current liabilities total | 2 574.21 | 672.58 | 489.35 | ||
| Advances received | 209.16 | 121.77 | 322.76 | ||
| Current trade creditors | 569.41 | 715.40 | 828.77 | 1 048.36 | 1 448.61 |
| Current owed to group member | 13.25 | 2 359.70 | 4 407.55 | 13 564.27 | |
| Short-term deferred tax liabilities | 384.54 | 725.64 | |||
| Other non-interest bearing current liabilities | 1 069.72 | 2 482.34 | 1 148.16 | 802.43 | 1 355.19 |
| Current liabilities total | 2 023.68 | 3 210.99 | 5 271.44 | 6 380.11 | 16 690.84 |
| Balance sheet total (liabilities) | 6 429.81 | 10 584.70 | 11 583.67 | 8 216.97 | 12 561.63 |
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