BRANDSDK ApS — Credit Rating and Financial Key Figures
CVR number: 32439543
Løvsangervej 7, 2900 Hellerup
atp@brandsdk.dk
tel: 53129139
www.brandsdk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.93 | 575.02 | 545.24 | 540.91 | 723.98 |
| Employee benefit expenses | - 598.48 | - 459.00 | - 479.17 | - 586.57 | - 670.26 |
| Total depreciation | -3.90 | -3.41 | |||
| EBIT | 238.55 | 112.61 | 66.07 | -45.66 | 53.73 |
| Other financial income | 1.77 | 2.24 | 3.20 | 5.28 | 4.63 |
| Other financial expenses | -1.23 | -0.85 | -5.79 | -4.08 | -2.34 |
| Pre-tax profit | 239.09 | 114.00 | 63.48 | -44.46 | 56.01 |
| Income taxes | -33.40 | -25.46 | -14.95 | -4.25 | |
| Net earnings | 205.69 | 88.54 | 48.53 | -44.46 | 51.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.41 | ||||
| Tangible assets total | 3.41 | ||||
| Other receivables | 15.00 | 3.00 | 3.00 | 3.00 | |
| Investments total | 15.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.45 | 247.80 | 41.63 | 110.36 | 104.48 |
| Current amounts owed by group member comp. | 63.47 | 50.76 | 103.69 | 102.91 | 25.15 |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 414.92 | 298.56 | 150.32 | 213.27 | 129.63 |
| Cash and bank deposits | 247.34 | 485.67 | 404.66 | 370.05 | 448.16 |
| Cash and cash equivalents | 247.34 | 485.67 | 404.66 | 370.05 | 448.16 |
| Balance sheet total (assets) | 680.66 | 787.23 | 557.98 | 586.32 | 577.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 17.55 | 223.23 | 311.77 | 260.30 | 215.84 |
| Profit of the financial year | 205.69 | 88.54 | 48.53 | -44.46 | 51.77 |
| Shareholders equity total | 498.23 | 436.77 | 485.30 | 440.84 | 392.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 153.86 | 9.20 | 88.49 | 50.05 |
| Short-term deferred tax liabilities | 33.44 | 26.00 | 15.07 | 4.25 | |
| Other non-interest bearing current liabilities | 139.99 | 170.60 | 48.42 | 56.99 | 130.89 |
| Current liabilities total | 182.43 | 350.46 | 72.69 | 145.47 | 185.19 |
| Balance sheet total (liabilities) | 680.66 | 787.23 | 557.98 | 586.32 | 577.79 |
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