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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 498.47 | 3 297.54 | 3 395.22 | 3 429.03 | 4 258.71 |
| Employee benefit expenses | -1 742.10 | -1 813.34 | -2 277.64 | -2 333.66 | -3 213.15 |
| Total depreciation | - 114.89 | - 214.07 | -34.00 | -34.00 | |
| EBIT | 641.49 | 1 270.12 | 1 083.58 | 1 061.37 | 1 045.57 |
| Other financial income | 0.06 | 0.01 | 130.45 | 400.92 | |
| Other financial expenses | -22.54 | - 103.84 | - 626.76 | - 479.52 | -23.60 |
| Pre-tax profit | 619.01 | 1 166.29 | 587.28 | 581.85 | 1 422.88 |
| Income taxes | - 218.23 | - 295.11 | -43.42 | - 131.77 | - 318.41 |
| Net earnings | 400.78 | 871.18 | 543.86 | 450.08 | 1 104.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 523.24 | 504.16 | 34.00 | ||
| Tangible assets total | 523.24 | 504.16 | 34.00 | ||
| Investments total | 69.01 | 46.73 | 46.73 | 109.26 | 90.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.21 | 328.67 | 633.22 | 543.27 | 1 089.51 |
| Current amounts owed by group member comp. | 25.00 | 1 213.20 | 375.62 | 220.58 | |
| Prepayments and accrued income | 20.83 | 87.50 | 59.06 | ||
| Current other receivables | 5.45 | 20.78 | 20.78 | ||
| Current deferred tax assets | 5.52 | 9.75 | |||
| Short term receivables total | 318.21 | 1 547.32 | 1 055.97 | 881.88 | 1 148.56 |
| Other current investments | 817.79 | 344.42 | 739.82 | ||
| Cash and bank deposits | 1 719.62 | 1 154.50 | 803.61 | 1 509.30 | 1 503.73 |
| Cash and cash equivalents | 1 719.62 | 1 154.50 | 1 621.40 | 1 853.71 | 2 243.54 |
| Balance sheet total (assets) | 2 630.08 | 3 252.70 | 2 758.10 | 2 844.85 | 3 482.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 410.00 | 400.00 | 150.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 162.16 | 162.94 | 884.13 | 427.99 | - 121.93 |
| Profit of the financial year | 400.78 | 871.18 | 543.86 | 450.08 | 1 104.47 |
| Shareholders equity total | 1 052.94 | 1 514.13 | 1 657.99 | 1 958.07 | 2 062.53 |
| Provisions | 92.00 | 93.58 | 5.68 | ||
| Non-current deferred tax liabilities | 159.97 | 293.52 | 141.63 | 302.98 | |
| Non-current liabilities total | 159.97 | 293.52 | 141.63 | 302.98 | |
| Current owed to participating | 2.97 | ||||
| Current owed to group member | 279.97 | ||||
| Short-term deferred tax liabilities | 113.05 | 159.97 | 293.52 | 277.63 | |
| Other non-interest bearing current liabilities | 1 205.78 | 1 187.76 | 659.34 | 600.56 | 831.64 |
| Accruals and deferred income | 6.34 | 3.75 | 5.62 | 5.62 | |
| Current liabilities total | 1 325.17 | 1 351.47 | 958.48 | 886.78 | 1 111.61 |
| Balance sheet total (liabilities) | 2 630.08 | 3 252.70 | 2 758.10 | 2 844.85 | 3 482.81 |
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