BRANDMONKEY ApS — Credit Rating and Financial Key Figures
CVR number: 34897360
Jernbanegade 40 C, 4000 Roskilde
lasse@brandmonkey.dk
tel: 25900945
www.brandmonkey.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 297.54 | 3 395.22 | 3 429.03 | 4 258.71 | 3 920.64 |
| Employee benefit expenses | -1 813.34 | -2 277.64 | -2 333.66 | -3 213.15 | -3 299.63 |
| Total depreciation | - 214.07 | -34.00 | -34.00 | ||
| EBIT | 1 270.12 | 1 083.58 | 1 061.37 | 1 045.57 | 621.01 |
| Other financial income | 0.01 | 130.45 | 400.92 | 242.43 | |
| Other financial expenses | - 103.84 | - 626.76 | - 479.52 | -23.60 | -13.32 |
| Pre-tax profit | 1 166.29 | 587.28 | 581.85 | 1 422.88 | 850.13 |
| Income taxes | - 295.11 | -43.42 | - 131.77 | - 318.41 | - 188.40 |
| Net earnings | 871.18 | 543.86 | 450.08 | 1 104.47 | 661.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 504.16 | 34.00 | |||
| Tangible assets total | 504.16 | 34.00 | |||
| Investments total | 46.73 | 46.73 | 109.26 | 90.70 | 90.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.67 | 633.22 | 543.27 | 1 089.51 | 666.60 |
| Current amounts owed by group member comp. | 1 213.20 | 375.62 | 220.58 | ||
| Prepayments and accrued income | 20.83 | 87.50 | 59.06 | 50.79 | |
| Current other receivables | 5.45 | 20.78 | 20.78 | ||
| Current deferred tax assets | 5.52 | 9.75 | |||
| Short term receivables total | 1 547.32 | 1 055.97 | 881.88 | 1 148.56 | 717.39 |
| Other current investments | 817.79 | 344.42 | 739.82 | ||
| Cash and bank deposits | 1 154.50 | 803.61 | 1 509.30 | 1 503.73 | 1 384.44 |
| Cash and cash equivalents | 1 154.50 | 1 621.40 | 1 853.71 | 2 243.54 | 1 384.44 |
| Balance sheet total (assets) | 3 252.70 | 2 758.10 | 2 844.85 | 3 482.81 | 2 192.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 94.12 |
| Shares repurchased | 400.00 | 150.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 162.94 | 884.13 | 427.99 | - 121.93 | - 217.47 |
| Profit of the financial year | 871.18 | 543.86 | 450.08 | 1 104.47 | 661.73 |
| Shareholders equity total | 1 514.13 | 1 657.99 | 1 958.07 | 2 062.53 | 538.39 |
| Provisions | 93.58 | 5.68 | 12.99 | ||
| Non-current deferred tax liabilities | 293.52 | 141.63 | 302.98 | ||
| Non-current liabilities total | 293.52 | 141.63 | 302.98 | ||
| Current trade creditors | 57.44 | ||||
| Current owed to participating | 2.97 | 1.58 | |||
| Current owed to group member | 279.97 | 829.06 | |||
| Short-term deferred tax liabilities | 159.97 | 293.52 | 277.63 | 181.08 | |
| Other non-interest bearing current liabilities | 1 187.76 | 659.34 | 600.56 | 831.64 | 571.98 |
| Accruals and deferred income | 3.75 | 5.62 | 5.62 | ||
| Current liabilities total | 1 351.47 | 958.48 | 886.78 | 1 111.61 | 1 641.15 |
| Balance sheet total (liabilities) | 3 252.70 | 2 758.10 | 2 844.85 | 3 482.81 | 2 192.53 |
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