BRAND NEW DAY ApS — Credit Rating and Financial Key Figures
CVR number: 36500867
Krogdalsvej 10 B, 8660 Skanderborg
ellen@brandnewday.dk
tel: 60221432
brandnewday.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.98 | 314.89 | 153.82 | 378.28 | 188.28 |
| Employee benefit expenses | - 271.08 | - 243.30 | - 154.76 | - 373.55 | - 179.68 |
| Total depreciation | -4.46 | -3.63 | |||
| EBIT | 67.44 | 67.97 | -0.94 | 4.73 | 8.60 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -19.82 | -1.03 | -0.64 | -0.24 | -0.16 |
| Pre-tax profit | 47.62 | 66.94 | -1.58 | 4.48 | 8.48 |
| Income taxes | -14.27 | -15.35 | -0.23 | -3.31 | -1.19 |
| Net earnings | 33.35 | 51.58 | -1.81 | 1.17 | 7.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.63 | ||||
| Tangible assets total | 3.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.42 | 29.69 | |||
| Prepayments and accrued income | 5.36 | ||||
| Current other receivables | 0.57 | 0.15 | |||
| Current deferred tax assets | 20.08 | 4.73 | 4.50 | 1.19 | |
| Short term receivables total | 52.50 | 10.65 | 34.18 | 1.34 | |
| Cash and bank deposits | 4.07 | 15.01 | 60.81 | 31.79 | |
| Cash and cash equivalents | 4.07 | 15.01 | 60.81 | 31.79 | |
| Balance sheet total (assets) | 56.13 | 14.72 | 49.19 | 62.15 | 31.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.35 | - 117.00 | -65.41 | -67.23 | -66.06 |
| Profit of the financial year | 33.35 | 51.58 | -1.81 | 1.17 | 7.30 |
| Shareholders equity total | -67.00 | -15.41 | -17.23 | -16.05 | -8.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.05 | ||||
| Current trade creditors | 16.00 | 17.50 | 32.43 | 19.60 | 22.50 |
| Current owed to participating | 0.33 | 0.40 | 0.00 | 0.13 | |
| Other non-interest bearing current liabilities | 83.08 | 12.30 | 33.59 | 58.61 | 17.92 |
| Current liabilities total | 123.13 | 30.13 | 66.42 | 78.21 | 40.55 |
| Balance sheet total (liabilities) | 56.13 | 14.72 | 49.19 | 62.15 | 31.79 |
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