BRAND HEAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 27695302
Langelinie 197, 5230 Odense M
pb@privat.dk
tel: 20427696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -15.73 | -15.00 | -17.25 | -12.45 |
| EBIT | -10.06 | -15.73 | -15.00 | -17.25 | -12.45 |
| Other financial income | 0.78 | 0.82 | 0.85 | 0.88 | 0.92 |
| Other financial expenses | -16.57 | -18.34 | -6.63 | -9.04 | -9.51 |
| Pre-tax profit | -25.84 | -33.25 | -20.78 | -25.41 | -21.05 |
| Net earnings | -25.84 | -33.25 | -20.78 | -25.41 | -21.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.39 | 21.21 | 22.06 | 22.94 | 23.86 |
| Short term receivables total | 20.39 | 21.21 | 22.06 | 22.94 | 23.86 |
| Cash and bank deposits | 1.68 | 0.68 | 0.68 | 0.02 | |
| Cash and cash equivalents | 1.68 | 0.68 | 0.68 | 0.02 | |
| Balance sheet total (assets) | 22.07 | 21.89 | 22.74 | 22.96 | 23.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 887.03 | 1 887.03 | 1 887.03 | 1 887.03 | 1 887.03 |
| Retained earnings | -2 259.97 | -2 285.81 | -2 319.06 | -2 339.84 | -2 365.25 |
| Profit of the financial year | -25.84 | -33.25 | -20.78 | -25.41 | -21.05 |
| Shareholders equity total | - 398.78 | - 432.03 | - 452.81 | - 478.22 | - 499.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to participating | 0.34 | 0.34 | 0.34 | 0.34 | |
| Current owed to group member | 387.11 | 412.54 | 448.46 | 458.34 | 497.52 |
| Other non-interest bearing current liabilities | 33.74 | 41.04 | 26.76 | 42.51 | 25.21 |
| Current liabilities total | 420.86 | 453.92 | 475.55 | 501.18 | 523.12 |
| Balance sheet total (liabilities) | 22.07 | 21.89 | 22.74 | 22.96 | 23.86 |
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