Brands4kids Executive ApS — Credit Rating and Financial Key Figures
CVR number: 43370839
Industrivej 25, 7430 Ikast
inch@brands4kids.dk
tel: 96267777
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4 274.45 | 3 844.31 |
| Employee benefit expenses | -1 106.18 | -4 311.56 |
| EBIT | -5 380.63 | - 467.25 |
| Other financial expenses | -1 866.94 | -5 504.97 |
| Net income from associates (fin.) | 16 494.92 | 1 594.26 |
| Pre-tax profit | 9 247.34 | -4 377.96 |
| Income taxes | 460.95 | 1 313.88 |
| Net earnings | 9 708.30 | -3 064.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 206 599.70 | 196 709.74 |
| Investments total | 206 599.70 | 196 709.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 285.64 | |
| Prepayments and accrued income | 68.75 | 73.01 |
| Current other receivables | 166.67 | 166.67 |
| Current deferred tax assets | 476.08 | 1 314.82 |
| Short term receivables total | 997.13 | 1 554.49 |
| Cash and bank deposits | 3.85 | 10.08 |
| Cash and cash equivalents | 3.85 | 10.08 |
| Balance sheet total (assets) | 207 600.69 | 198 274.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 12 899.70 | 3 009.74 |
| Retained earnings | 41 425.08 | 63 039.12 |
| Profit of the financial year | 9 708.30 | -3 064.07 |
| Shareholders equity total | 64 113.08 | 63 064.78 |
| Provisions | 15.13 | 16.06 |
| Non-current loans from credit institutions | 48 000.00 | 36 000.00 |
| Non-current other liabilities | 82 925.00 | 85 145.00 |
| Non-current liabilities total | 130 925.00 | 121 145.00 |
| Current loans from credit institutions | 12 000.00 | 12 000.00 |
| Current trade creditors | 247.34 | 292.15 |
| Current owed to group member | 390.66 | |
| Other non-interest bearing current liabilities | 300.14 | 1 365.65 |
| Current liabilities total | 12 547.48 | 14 048.46 |
| Balance sheet total (liabilities) | 207 600.69 | 198 274.31 |
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