BRANDDIRECTION ApS — Credit Rating and Financial Key Figures

CVR number: 36029129
Rymarksvej 3, 8240 Risskov
charlotte@branddirection.dk
tel: 29638970
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.15-0.35
Gross profit-4.15-0.359.95-20.82-23.13
EBIT-4.15-0.359.95-20.82-23.13
Other financial income4.5014.33181.49
Other financial expenses-0.92-4.77-14.08-24.61-41.42
Net income from associates (fin.)330.00700.00
Pre-tax profit-5.07-5.120.37298.90816.94
Income taxes1.121.13-0.086.23-25.73
Net earnings-3.96-3.990.29305.12791.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests427.85427.85427.85
Investments total427.85427.85427.85
Non-current loans receivable127.35427.85
Long term receivables total127.35427.85
Inventories total
Current deferred tax assets56.9226.6226.5434.498.17
Short term receivables total56.9226.6226.5434.498.17
Other current investments182.44561.071 922.63
Cash and bank deposits1 168.72827.07644.87602.3565.12
Cash and cash equivalents1 168.72827.07827.301 163.421 987.75
Balance sheet total (assets)1 352.991 281.541 281.691 625.762 423.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Retained earnings1 159.561 087.551 083.551 083.841 266.96
Profit of the financial year-3.96-3.990.29305.12791.21
Shareholders equity total1 205.601 133.551 133.841 438.962 230.17
Non-current liabilities total
Current trade creditors20.0020.00
Current owed to participating147.39147.39147.39165.10173.60
Other non-interest bearing current liabilities0.600.471.69
Current liabilities total147.39147.99147.85186.79193.60
Balance sheet total (liabilities)1 352.991 281.541 281.691 625.762 423.77
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