Defining Brands co. ApS — Credit Rating and Financial Key Figures
CVR number: 42336092
Sankt Peders Stræde 19 A, 1453 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 810.99 | 933.43 | 1 173.28 |
| Employee benefit expenses | - 749.63 | -1 052.21 | -1 112.93 |
| Total depreciation | -0.50 | -15.00 | |
| EBIT | 61.36 | - 119.28 | 45.34 |
| Other financial income | 0.20 | ||
| Other financial expenses | -2.09 | -3.45 | -8.11 |
| Pre-tax profit | 59.27 | - 122.53 | 37.23 |
| Income taxes | -16.24 | 25.98 | -8.89 |
| Net earnings | 43.03 | -96.56 | 28.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 74.50 | 59.50 | |
| Tangible assets total | 74.50 | 59.50 | |
| Other receivables | 73.67 | 73.67 | 73.67 |
| Investments total | 73.67 | 73.67 | 73.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 83.09 | 109.86 | 15.06 |
| Prepayments and accrued income | 28.03 | ||
| Current deferred tax assets | 25.98 | 21.09 | |
| Short term receivables total | 83.09 | 135.84 | 64.18 |
| Cash and bank deposits | 119.79 | 68.78 | 277.48 |
| Cash and cash equivalents | 119.79 | 68.78 | 277.48 |
| Balance sheet total (assets) | 276.55 | 352.78 | 474.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.03 | -53.52 | |
| Profit of the financial year | 43.03 | -96.56 | 28.34 |
| Shareholders equity total | 83.03 | -13.52 | 14.82 |
| Non-current liabilities total | |||
| Current trade creditors | 25.03 | 62.98 | 28.03 |
| Short-term deferred tax liabilities | 16.24 | 16.24 | |
| Other non-interest bearing current liabilities | 152.25 | 287.09 | 431.99 |
| Current liabilities total | 193.52 | 366.30 | 460.01 |
| Balance sheet total (liabilities) | 276.55 | 352.78 | 474.83 |
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