BrandMobile ApS — Credit Rating and Financial Key Figures
CVR number: 36563508
Østergade 40, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 410.71 | ||||
| Costs of manufacturing | -2 313.51 | ||||
| External services | - 345.81 | ||||
| Gross profit | 2 810.72 | 4 712.30 | 6 631.78 | 7 218.55 | 6 477.57 |
| Costs of management | - 940.67 | ||||
| Employee benefit expenses | -4 624.27 | -5 502.74 | -7 128.86 | -6 390.07 | |
| Total depreciation | -17.69 | -17.69 | -25.07 | ||
| EBIT | -1 160.77 | 88.02 | 1 111.35 | 64.62 | 87.50 |
| Other financial income | 1.27 | 224.24 | 343.61 | ||
| Other financial expenses | - 109.09 | -16.93 | -21.66 | - 235.62 | - 412.86 |
| Pre-tax profit | -1 269.86 | 71.09 | 1 090.95 | 53.23 | 18.25 |
| Income taxes | 279.37 | -15.64 | - 299.40 | -46.55 | -19.60 |
| Net earnings | - 990.49 | 55.45 | 791.56 | 6.68 | -1.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.76 | 42.76 | 25.07 | ||
| Tangible assets total | 42.76 | 42.76 | 25.07 | ||
| Investments total | 96.05 | 220.55 | 129.54 | 129.54 | |
| Non-current loans receivable | 96.05 | ||||
| Long term receivables total | 96.05 | ||||
| Inventories total | |||||
| Current trade debtors | 1 742.24 | 1 044.45 | 2 012.36 | 1 191.93 | 1 856.69 |
| Current amounts owed by group member comp. | 42.00 | 268.00 | |||
| Prepayments and accrued income | 485.97 | ||||
| Current other receivables | 252.32 | 6.80 | 153.55 | 292.12 | 215.51 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 2 006.56 | 1 093.25 | 2 919.88 | 1 484.05 | 2 072.21 |
| Cash and bank deposits | 229.58 | 2 311.11 | 1 254.72 | 2 018.27 | 967.47 |
| Cash and cash equivalents | 229.58 | 2 311.11 | 1 254.72 | 2 018.27 | 967.47 |
| Balance sheet total (assets) | 2 374.95 | 3 543.17 | 4 420.22 | 3 631.86 | 3 169.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | 1 861.44 | 870.95 | -73.60 | 317.96 | 324.64 |
| Profit of the financial year | - 990.49 | 55.45 | 791.56 | 6.68 | -1.35 |
| Shareholders equity total | 920.95 | 976.40 | 1 767.96 | 774.64 | 373.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.16 | 70.16 | |||
| Advances received | 148.83 | 373.17 | |||
| Current trade creditors | 583.54 | 587.52 | 197.32 | 408.02 | |
| Current owed to group member | 514.99 | 743.69 | |||
| Short-term deferred tax liabilities | 45.65 | 49.29 | 348.69 | 16.55 | 19.60 |
| Other non-interest bearing current liabilities | 824.80 | 1 929.95 | 1 797.26 | 1 882.35 | 1 624.61 |
| Current liabilities total | 1 454.00 | 2 566.77 | 2 652.26 | 2 857.22 | 2 795.92 |
| Balance sheet total (liabilities) | 2 374.95 | 3 543.17 | 4 420.22 | 3 631.86 | 3 169.21 |
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