Brandgodt ApS — Credit Rating and Financial Key Figures
CVR number: 42047643
Skippingevej 8, Særslev 4460 Snertinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 76.26 | |||
External services | -75.61 | |||
Gross profit | 0.65 | -27.54 | -24.85 | |
Total depreciation | -2.14 | |||
EBIT | -21.09 | 0.65 | -27.54 | -24.85 |
Other financial income | 0.03 | |||
Other financial expenses | -0.09 | -0.12 | -0.30 | -1.21 |
Pre-tax profit | -21.18 | 0.54 | -27.83 | -26.03 |
Net earnings | -21.18 | 0.54 | -27.83 | -26.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Goodwill | 17.14 | 17.14 | 17.14 | 17.14 |
Intangible assets total | 17.14 | 17.14 | 17.14 | 17.14 |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 99.02 | 99.64 | 99.02 | |
Finished products/goods | 92.32 | |||
Inventories total | 92.32 | 99.02 | 99.64 | 99.02 |
Current trade debtors | 5.11 | 26.35 | 36.18 | |
Current other receivables | 0.63 | |||
Short term receivables total | 5.11 | 26.35 | 36.80 | |
Cash and bank deposits | 4.94 | 1.36 | 2.99 | 11.39 |
Cash and cash equivalents | 4.94 | 1.36 | 2.99 | 11.39 |
Balance sheet total (assets) | 114.40 | 122.63 | 146.12 | 164.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -21.18 | -20.64 | -48.48 | |
Profit of the financial year | -21.18 | 0.54 | -27.83 | -26.03 |
Shareholders equity total | 18.82 | 19.36 | -8.48 | -34.51 |
Non-current owed to group member | 25.00 | |||
Non-current deferred tax liabilities | 78.27 | |||
Non-current liabilities total | 103.28 | |||
Advances received | 0.37 | |||
Current trade creditors | 42.63 | 60.56 | ||
Current owed to participating | 25.00 | 95.90 | 98.12 | |
Current owed to group member | 11.81 | |||
Other non-interest bearing current liabilities | 70.21 | 16.07 | 28.37 | |
Current liabilities total | 95.58 | 154.60 | 198.86 | |
Balance sheet total (liabilities) | 114.40 | 122.63 | 146.12 | 164.35 |
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