Brands4kids Executive ApS — Credit Rating and Financial Key Figures

CVR number: 43370839
Industrivej 25, 7430 Ikast
inch@brands4kids.dk
tel: 96267777
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-4 274.453 844.31
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.)16 494.921 594.26
Pre-tax profit9 247.34-4 377.96
Income taxes460.951 313.88
Net earnings9 708.30-3 064.07

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies206 599.70196 709.74
Investments total206 599.70196 709.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.285.64
Prepayments and accrued income68.7573.01
Current other receivables166.67166.67
Current deferred tax assets476.081 314.82
Short term receivables total997.131 554.49
Cash and bank deposits3.8510.08
Cash and cash equivalents3.8510.08
Balance sheet total (assets)207 600.69198 274.31

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Other reserves12 899.703 009.74
Retained earnings41 425.0863 039.12
Profit of the financial year9 708.30-3 064.07
Shareholders equity total64 113.0863 064.78
Provisions15.1316.06
Non-current loans from credit institutions48 000.0036 000.00
Non-current other liabilities82 925.0085 145.00
Non-current liabilities total130 925.00121 145.00
Current loans from credit institutions12 000.0012 000.00
Current trade creditors247.34292.15
Current owed to group member390.66
Other non-interest bearing current liabilities300.141 365.65
Current liabilities total12 547.4814 048.46
Balance sheet total (liabilities)207 600.69198 274.31
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