BRANDCITY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34085994
Hack Kampmanns Plads 2, 8000 Aarhus C

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.10-5.00
Total depreciation-1.60- 158.60
EBIT-4.50- 163.60
Other financial expenses-0.22-0.07
Pre-tax profit-4.72- 163.67
Income taxes-1.99
Net earnings-6.71- 163.67

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies43.60
Investments total43.60
Non-current loans receivable115.00
Long term receivables total115.00
Inventories total
Current amounts owed by group member comp.40.3335.33
Short term receivables total40.3335.33
Balance sheet total (assets)198.9335.33

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-7.06-13.77
Profit of the financial year-6.71- 163.67
Shareholders equity total66.23-97.44
Non-current liabilities total
Current loans from credit institutions1.460.72
Current trade creditors10.5010.50
Current owed to group member120.75121.55
Current liabilities total132.70132.77
Balance sheet total (liabilities)198.9335.33
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