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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