BrandMobile ApS — Credit Rating and Financial Key Figures
CVR number: 36563508
Østergade 40, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 712.30 | 6 631.78 | 7 218.55 | 6 477.57 | 7 079.60 |
| Employee benefit expenses | -4 624.27 | -5 502.74 | -7 128.86 | -6 390.07 | -6 496.90 |
| Total depreciation | -17.69 | -25.07 | |||
| EBIT | 88.02 | 1 111.35 | 64.62 | 87.50 | 582.70 |
| Other financial income | 1.27 | 224.24 | 343.61 | 29.33 | |
| Other financial expenses | -16.93 | -21.66 | - 235.62 | - 412.86 | - 169.03 |
| Pre-tax profit | 71.09 | 1 090.95 | 53.23 | 18.25 | 443.00 |
| Income taxes | -15.64 | - 299.40 | -46.55 | -19.60 | - 212.14 |
| Net earnings | 55.45 | 791.56 | 6.68 | -1.35 | 230.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.76 | 25.07 | |||
| Tangible assets total | 42.76 | 25.07 | |||
| Investments total | 96.05 | 220.55 | 129.54 | 129.54 | 129.54 |
| Long term receivables total | |||||
| Finished products/goods | 160.86 | ||||
| Inventories total | 160.86 | ||||
| Current trade debtors | 1 044.45 | 2 012.36 | 1 191.93 | 1 856.69 | 1 282.61 |
| Current amounts owed by group member comp. | 42.00 | 268.00 | |||
| Prepayments and accrued income | 485.97 | 609.65 | |||
| Current other receivables | 6.80 | 153.55 | 292.12 | 215.51 | 69.30 |
| Short term receivables total | 1 093.25 | 2 919.88 | 1 484.05 | 2 072.21 | 1 961.57 |
| Cash and bank deposits | 2 311.11 | 1 254.72 | 2 018.27 | 967.47 | 1 387.92 |
| Cash and cash equivalents | 2 311.11 | 1 254.72 | 2 018.27 | 967.47 | 1 387.92 |
| Balance sheet total (assets) | 3 543.17 | 4 420.22 | 3 631.86 | 3 169.21 | 3 639.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 400.00 | 405.00 | ||
| Retained earnings | 870.95 | -73.60 | 317.96 | 324.64 | -81.71 |
| Profit of the financial year | 55.45 | 791.56 | 6.68 | -1.35 | 230.86 |
| Shareholders equity total | 976.40 | 1 767.96 | 774.64 | 373.30 | 604.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.16 | 70.16 | |||
| Advances received | 148.83 | 373.17 | |||
| Current trade creditors | 587.52 | 197.32 | 408.02 | ||
| Current owed to group member | 514.99 | 743.69 | 684.39 | ||
| Short-term deferred tax liabilities | 49.29 | 348.69 | 16.55 | 19.60 | 140.14 |
| Other non-interest bearing current liabilities | 1 929.95 | 1 797.26 | 1 882.35 | 1 624.61 | 1 930.70 |
| Accruals and deferred income | 280.50 | ||||
| Current liabilities total | 2 566.77 | 2 652.26 | 2 857.22 | 2 795.92 | 3 035.72 |
| Balance sheet total (liabilities) | 3 543.17 | 4 420.22 | 3 631.86 | 3 169.21 | 3 639.88 |
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