Brand DCBR ApS — Credit Rating and Financial Key Figures
CVR number: 42912581
Granbakken 1, 7500 Holstebro
mls@3ptechnology.com
tel: 24412352
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.20 | -8.45 |
EBIT | -7.20 | -8.45 |
Other financial income | 0.35 | 1.32 |
Other financial expenses | -0.06 | -0.08 |
Pre-tax profit | -6.91 | -7.20 |
Income taxes | 0.43 | 1.58 |
Net earnings | -6.48 | -5.62 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 32.05 | 34.91 |
Current deferred tax assets | 1.58 | 1.62 |
Short term receivables total | 33.63 | 36.53 |
Cash and bank deposits | 0.16 | 0.06 |
Cash and cash equivalents | 0.16 | 0.06 |
Balance sheet total (assets) | 33.79 | 36.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -4.73 | -11.21 |
Profit of the financial year | -6.48 | -5.62 |
Shareholders equity total | 28.79 | 23.17 |
Non-current liabilities total | ||
Current owed to group member | 2.17 | |
Other non-interest bearing current liabilities | 5.00 | 11.25 |
Current liabilities total | 5.00 | 13.42 |
Balance sheet total (liabilities) | 33.79 | 36.59 |
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