BRAND DESIGN CENTER KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33882866
Kollegievej 6, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 256.77 | 247.88 | -1 528.40 |
| Wages and salaries | - 515.43 | - 268.40 | - 269.40 |
| Social security expenses | -56.76 | -65.56 | -54.87 |
| Total depreciation | -73.68 | -51.16 | - 451.71 |
| EBIT | 610.90 | - 137.25 | -2 304.37 |
| Other financial expenses | -13.06 | -21.72 | -95.08 |
| Pre-tax profit | 597.84 | - 158.96 | -1 496.04 |
| Income taxes | - 137.84 | 32.03 | -27.47 |
| Net earnings | 460.00 | - 126.93 | -1 523.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 88.31 | 41.81 | |
| Machinery and equipment | 11.15 | 6.49 | |
| Tangible assets total | 99.46 | 48.29 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 462.75 | 1 444.79 | |
| Inventories total | 1 462.75 | 1 444.79 | |
| Current trade debtors | 3 090.34 | 2 675.68 | 2 717.79 |
| Current amounts owed by group member comp. | 80.80 | 80.80 | 80.80 |
| Current other receivables | 937.31 | 992.31 | 1 225.03 |
| Current deferred tax assets | 34.17 | 11.01 | |
| Short term receivables total | 4 108.44 | 3 782.96 | 4 034.63 |
| Cash and bank deposits | 9.19 | 0.83 | 308.14 |
| Cash and cash equivalents | 9.19 | 0.83 | 308.14 |
| Balance sheet total (assets) | 5 679.84 | 5 276.87 | 4 342.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 24.72 | 484.72 | 357.78 |
| Profit of the financial year | 460.00 | - 126.93 | -1 523.51 |
| Shareholders equity total | 564.72 | 437.78 | -1 085.73 |
| Provisions | 4.53 | 6.69 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 436.37 | 397.43 | |
| Current trade creditors | 1 681.07 | 925.33 | 807.29 |
| Current owed to participating | 178.40 | 178.40 | |
| Short-term deferred tax liabilities | 137.91 | ||
| Other non-interest bearing current liabilities | 2 676.85 | 3 331.24 | 4 621.21 |
| Current liabilities total | 5 110.60 | 4 832.40 | 5 428.50 |
| Balance sheet total (liabilities) | 5 679.84 | 5 276.87 | 4 342.77 |
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