BrandsCph ApS — Credit Rating and Financial Key Figures
CVR number: 39411156
Vægterparken 242, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 109.99 | 310.33 | - 132.27 | 295.00 |
| Employee benefit expenses | -68.65 | - 235.93 | - 270.06 | -50.82 | |
| Total depreciation | -3.99 | -56.13 | -59.13 | -59.13 | |
| EBIT | -2.50 | 37.35 | 18.26 | - 461.46 | 185.06 |
| Other financial income | 0.00 | 0.18 | 0.55 | ||
| Other financial expenses | - 500.00 | -14.27 | -17.34 | -33.49 | -41.76 |
| Pre-tax profit | - 502.50 | 23.07 | 0.92 | - 494.77 | 143.85 |
| Income taxes | -4.47 | -7.01 | |||
| Net earnings | - 502.50 | 18.60 | -6.09 | - 494.77 | 143.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.79 | ||||
| Machinery and equipment | 235.51 | 176.38 | 117.25 | ||
| Tangible assets total | 49.79 | 235.51 | 176.38 | 117.25 | |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 407.06 | 308.18 | 290.74 | 335.22 | |
| Inventories total | 407.06 | 308.18 | 290.74 | 335.22 | |
| Current trade debtors | 262.15 | 475.90 | 124.20 | 213.18 | |
| Short term receivables total | 262.15 | 475.90 | 124.20 | 213.18 | |
| Cash and bank deposits | 46.51 | 28.72 | 61.61 | 8.64 | |
| Cash and cash equivalents | 46.51 | 28.72 | 61.61 | 8.64 | |
| Balance sheet total (assets) | 0.00 | 765.50 | 1 048.31 | 652.93 | 674.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 443.75 | -58.75 | -40.15 | -46.24 | - 541.01 |
| Profit of the financial year | - 502.50 | 18.60 | -6.09 | - 494.77 | 143.85 |
| Shareholders equity total | -8.75 | 9.85 | 3.76 | - 491.01 | - 347.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 18.05 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 4.47 | 7.01 | |||
| Other non-interest bearing current liabilities | 5.00 | 733.13 | 1 019.54 | 1 125.93 | 1 003.44 |
| Current liabilities total | 8.75 | 755.65 | 1 044.55 | 1 143.93 | 1 021.44 |
| Balance sheet total (liabilities) | 0.00 | 765.50 | 1 048.31 | 652.93 | 674.29 |
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