Brands4kids Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43370707
Industrivej 25, 7430 Ikast
inch@brands4kids.dk
tel: 96267777
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 194 592.97 | 298 378.72 |
| Other operating income | 818.13 | 967.50 |
| Costs of manufacturing | - 113 019.43 | - 172 123.81 |
| External services | -35 677.35 | -59 920.00 |
| Gross profit | 46 714.32 | 67 302.40 |
| Employee benefit expenses | -22 076.80 | -42 119.60 |
| Total depreciation | -5 958.37 | -16 762.30 |
| EBIT | 18 679.14 | 8 420.51 |
| Other financial income | 3.50 | 480.00 |
| Other financial expenses | -3 326.58 | -8 986.76 |
| Pre-tax profit | 15 356.06 | -86.26 |
| Income taxes | -5 701.58 | -3 312.24 |
| Net earnings | 9 654.48 | -3 398.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 679.95 | 588.59 |
| Goodwill | 140 196.86 | 131 157.52 |
| Intangible assets total | 140 876.82 | 131 746.11 |
| Buildings | 1 291.07 | 1 719.64 |
| Machinery and equipment | 2 417.86 | 2 725.82 |
| Tangible assets total | 3 708.93 | 4 445.46 |
| Investments total | 3 073.48 | 3 139.34 |
| Long term receivables total | ||
| Finished products/goods | 83 472.65 | 61 162.23 |
| Advance payments | 4 664.60 | 12 169.41 |
| Inventories total | 88 137.25 | 73 331.64 |
| Current trade debtors | 34 421.37 | 24 899.21 |
| Prepayments and accrued income | 2 752.41 | 3 330.96 |
| Current other receivables | 889.92 | 1 198.22 |
| Short term receivables total | 38 063.70 | 29 428.39 |
| Cash and bank deposits | 3 405.29 | 13 317.93 |
| Cash and cash equivalents | 3 405.29 | 13 317.93 |
| Balance sheet total (assets) | 277 265.47 | 255 408.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 81.98 |
| Other reserves | 13.85 | |
| Retained earnings | 54 324.78 | 70 942.25 |
| Profit of the financial year | 9 654.48 | -3 398.50 |
| Shareholders equity total | 64 059.26 | 67 639.58 |
| Provisions | 583.13 | 475.06 |
| Non-current loans from credit institutions | 48 000.00 | 36 000.00 |
| Non-current other liabilities | 82 980.31 | 89 665.31 |
| Non-current liabilities total | 130 980.31 | 125 665.31 |
| Current loans from credit institutions | 61 052.37 | 36 472.55 |
| Current trade creditors | 5 181.34 | 9 657.76 |
| Short-term deferred tax liabilities | 4 933.42 | 1 909.29 |
| Other non-interest bearing current liabilities | 10 475.64 | 13 589.31 |
| Current liabilities total | 81 642.77 | 61 628.91 |
| Balance sheet total (liabilities) | 277 265.47 | 255 408.87 |
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