Brian Demant ApS — Credit Rating and Financial Key Figures
CVR number: 42557102
Blommehaven 13, 5350 Rynkeby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.93 | -8.18 | -8.75 | |
| EBIT | -5.93 | -33.64 | -8.18 | -8.75 |
| Other financial income | 56.27 | 157.60 | 401.48 | 534.00 |
| Other financial expenses | -85.63 | - 582.03 | -0.14 | |
| Income from other inv. held as non-curr. assets | -40.16 | 32.94 | 16.05 | |
| Pre-tax profit | -35.28 | - 498.23 | 426.09 | 541.30 |
| Income taxes | -97.11 | |||
| Net earnings | -35.28 | - 498.23 | 426.09 | 444.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 32.94 | 48.99 | |
| Investments total | 40.00 | 32.94 | 48.99 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 200.00 | 199.84 | 199.84 | 217.71 |
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 15.19 | 34.83 | 22.84 | 38.30 |
| Short term receivables total | 215.19 | 234.67 | 222.68 | 256.01 |
| Other current investments | 2 633.07 | 2 053.69 | 2 349.99 | 2 707.69 |
| Cash and bank deposits | 299.88 | 291.23 | 281.02 | 293.70 |
| Cash and cash equivalents | 2 932.95 | 2 344.93 | 2 631.02 | 3 001.39 |
| Balance sheet total (assets) | 3 188.14 | 2 579.60 | 2 886.64 | 3 306.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7.41 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 056.16 | 2 910.49 | 2 290.26 | 2 581.35 |
| Profit of the financial year | -35.28 | - 498.23 | 426.09 | 444.19 |
| Shareholders equity total | 3 182.69 | 2 570.06 | 2 878.35 | 3 200.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 9.38 | 8.13 | 8.75 |
| Short-term deferred tax liabilities | 0.16 | 0.16 | 97.11 | |
| Other non-interest bearing current liabilities | 0.46 | |||
| Current liabilities total | 5.46 | 9.54 | 8.29 | 105.86 |
| Balance sheet total (liabilities) | 3 188.14 | 2 579.60 | 2 886.64 | 3 306.40 |
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