Brandretailerselskabet af 19. september 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39874326
Søndergade 4 A, 7100 Vejle
Jonas@basicdenmark.dk
tel: 28709650
www.basicdenmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.00 | 819.00 | 694.00 | 340.00 | 14.37 |
| Employee benefit expenses | - 313.00 | - 458.00 | - 578.00 | - 501.00 | - 325.12 |
| Other operating expenses | -5.02 | ||||
| Total depreciation | -6.00 | -6.00 | -3.00 | -26.00 | - 210.49 |
| EBIT | 308.00 | 355.00 | 113.00 | - 187.00 | - 526.26 |
| Other financial income | 1.00 | 10.76 | |||
| Other financial expenses | -14.00 | -29.00 | -74.00 | - 103.00 | - 154.28 |
| Pre-tax profit | 294.00 | 326.00 | 40.00 | - 290.00 | - 669.78 |
| Income taxes | -66.00 | -72.00 | -9.00 | 64.00 | -11.95 |
| Net earnings | 228.00 | 254.00 | 31.00 | - 226.00 | - 681.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 151.00 | 146.00 | |||
| Intangible assets total | 151.00 | 146.00 | |||
| Buildings | 10.00 | 8.00 | 5.00 | 64.00 | |
| Machinery and equipment | 3.00 | -1.00 | |||
| Tangible assets total | 13.00 | 7.00 | 5.00 | 64.00 | |
| Investments total | 100.00 | 100.00 | 124.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 886.00 | 2 117.00 | 2 740.00 | 2 175.00 | 1 684.74 |
| Inventories total | 886.00 | 2 117.00 | 2 740.00 | 2 175.00 | 1 684.74 |
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 2.00 | 4.00 | 15.00 | 13.00 | 7.19 |
| Current other receivables | 46.00 | 124.00 | 7.00 | 17.00 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 48.00 | 128.00 | 26.00 | 47.00 | 7.19 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 58.00 | 8.00 | 44.00 | 41.00 | 12.80 |
| Cash and cash equivalents | 78.00 | 28.00 | 44.00 | 41.00 | 12.80 |
| Balance sheet total (assets) | 1 125.00 | 2 380.00 | 3 090.00 | 2 493.00 | 1 724.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 68.00 | 101.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 118.00 | 114.00 | |||
| Retained earnings | 73.00 | 352.00 | 553.00 | 611.00 | 499.98 |
| Profit of the financial year | 228.00 | 254.00 | 31.00 | - 226.00 | - 681.74 |
| Shareholders equity total | 408.00 | 674.00 | 803.00 | 624.00 | -56.76 |
| Provisions | 1.00 | 51.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.00 | 359.00 | 1 095.00 | 1 077.00 | 994.02 |
| Current trade creditors | 501.00 | 1 077.00 | 845.00 | 389.00 | 218.86 |
| Short-term deferred tax liabilities | 66.00 | 73.00 | |||
| Other non-interest bearing current liabilities | 83.00 | 197.00 | 296.00 | 403.00 | 568.62 |
| Current liabilities total | 716.00 | 1 706.00 | 2 236.00 | 1 869.00 | 1 781.49 |
| Balance sheet total (liabilities) | 1 125.00 | 2 380.00 | 3 090.00 | 2 493.00 | 1 724.73 |
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