The Brand Group ApS — Credit Rating and Financial Key Figures
CVR number: 39537931
Torveporten 17, 2500 Valby
https://urbanskinstudio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.81 | 253.78 | 280.19 | 131.39 | 197.97 |
| Employee benefit expenses | - 124.26 | - 199.16 | - 263.61 | - 222.98 | - 245.77 |
| EBIT | -7.45 | 54.61 | 16.58 | -91.59 | -47.80 |
| Other financial expenses | -0.14 | -2.13 | -1.69 | -2.23 | -0.26 |
| Pre-tax profit | -7.59 | 52.49 | 14.89 | -93.82 | -48.06 |
| Income taxes | -12.67 | -3.74 | 20.26 | 10.47 | |
| Net earnings | -7.59 | 39.81 | 11.15 | -73.56 | -37.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 56.25 | 56.25 | 47.83 | 48.09 | 29.74 |
| Investments total | 56.25 | 56.25 | 47.83 | 48.09 | 29.74 |
| Long term receivables total | |||||
| Finished products/goods | 26.71 | 49.32 | 52.78 | 58.27 | 40.86 |
| Inventories total | 26.71 | 49.32 | 52.78 | 58.27 | 40.86 |
| Current trade debtors | 0.89 | 0.60 | |||
| Current deferred tax assets | 20.26 | 30.73 | |||
| Short term receivables total | 0.89 | 0.60 | 20.26 | 30.73 | |
| Cash and bank deposits | 79.97 | 163.02 | 159.15 | 56.88 | 45.16 |
| Cash and cash equivalents | 79.97 | 163.02 | 159.15 | 56.88 | 45.16 |
| Balance sheet total (assets) | 163.82 | 268.60 | 260.36 | 183.50 | 146.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.59 | 32.22 | 43.37 | -30.19 | |
| Profit of the financial year | -7.59 | 39.81 | 11.15 | -73.56 | -37.59 |
| Shareholders equity total | 42.41 | 82.22 | 93.37 | 19.81 | -17.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.51 | 23.97 | 29.25 | 27.01 | 20.62 |
| Current owed to group member | 82.80 | 84.46 | 89.33 | 93.07 | 88.07 |
| Short-term deferred tax liabilities | 12.67 | 3.74 | |||
| Other non-interest bearing current liabilities | 22.10 | 65.28 | 44.67 | 43.61 | 55.59 |
| Current liabilities total | 121.41 | 186.38 | 166.99 | 163.69 | 164.27 |
| Balance sheet total (liabilities) | 163.82 | 268.60 | 260.36 | 183.50 | 146.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.