The Branding Garage ApS — Credit Rating and Financial Key Figures
CVR number: 37250422
Moltkesvej 3, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.89 | 415.78 | 278.04 | 349.54 | 373.03 |
| Employee benefit expenses | - 186.78 | - 275.33 | - 297.47 | - 228.42 | - 311.88 |
| Total depreciation | -17.44 | -25.03 | -17.41 | -13.33 | |
| EBIT | 65.67 | 115.42 | -36.83 | 107.78 | 61.16 |
| Other financial expenses | -1.64 | -1.41 | -0.92 | -1.55 | -6.55 |
| Pre-tax profit | 64.03 | 114.01 | -37.75 | 106.23 | 54.60 |
| Income taxes | -16.25 | -26.65 | 7.49 | -25.16 | -15.07 |
| Net earnings | 47.78 | 87.36 | -30.26 | 81.07 | 39.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.77 | 30.74 | 13.33 | ||
| Tangible assets total | 55.77 | 30.74 | 13.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.00 | 44.00 | 39.00 | 30.00 | |
| Inventories total | 32.00 | 44.00 | 39.00 | 30.00 | |
| Current trade debtors | 38.16 | 175.53 | 83.46 | 64.16 | 100.44 |
| Prepayments and accrued income | 1.00 | 1.69 | |||
| Current deferred tax assets | 12.05 | 2.51 | 10.00 | ||
| Short term receivables total | 50.20 | 178.04 | 94.46 | 65.85 | 100.44 |
| Cash and bank deposits | 41.98 | 8.62 | 44.51 | 88.24 | 145.59 |
| Cash and cash equivalents | 41.98 | 8.62 | 44.51 | 88.24 | 145.59 |
| Balance sheet total (assets) | 147.94 | 249.40 | 196.31 | 193.08 | 276.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.17 | -58.40 | 28.96 | -1.30 | 79.78 |
| Profit of the financial year | 47.78 | 87.36 | -30.26 | 81.07 | 39.53 |
| Shareholders equity total | -8.40 | 78.96 | 48.70 | 129.78 | 169.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.10 | 2.09 | 2.35 | 1.27 | 17.88 |
| Current owed to participating | 6.69 | 76.45 | 80.39 | 13.01 | 20.98 |
| Short-term deferred tax liabilities | 17.85 | 14.17 | 14.15 | ||
| Other non-interest bearing current liabilities | 115.56 | 74.04 | 64.87 | 34.86 | 53.71 |
| Current liabilities total | 156.34 | 170.44 | 147.60 | 63.31 | 106.72 |
| Balance sheet total (liabilities) | 147.94 | 249.40 | 196.31 | 193.08 | 276.03 |
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