BRANDDIRECTION ApS — Credit Rating and Financial Key Figures
CVR number: 36029129
Rymarksvej 3, 8240 Risskov
charlotte@branddirection.dk
tel: 29638970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.35 | ||||
| Gross profit | -0.35 | 9.95 | -20.82 | -23.13 | -22.10 |
| EBIT | -0.35 | 9.95 | -20.82 | -23.13 | -22.10 |
| Other financial income | 4.50 | 14.33 | 181.49 | 342.67 | |
| Other financial expenses | -4.77 | -14.08 | -24.61 | -41.42 | -49.55 |
| Net income from associates (fin.) | 330.00 | 700.00 | 801.72 | ||
| Pre-tax profit | -5.12 | 0.37 | 298.90 | 816.94 | 1 072.73 |
| Income taxes | 1.13 | -0.08 | 6.23 | -25.73 | -59.64 |
| Net earnings | -3.99 | 0.29 | 305.12 | 791.21 | 1 013.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 427.85 | 427.85 | 427.85 | 427.85 | |
| Investments total | 427.85 | 427.85 | 427.85 | 427.85 | |
| Non-current loans receivable | 427.85 | ||||
| Long term receivables total | 427.85 | ||||
| Inventories total | |||||
| Current deferred tax assets | 26.62 | 26.54 | 34.49 | 8.17 | |
| Short term receivables total | 26.62 | 26.54 | 34.49 | 8.17 | |
| Other current investments | 182.44 | 561.07 | 1 922.63 | 2 956.86 | |
| Cash and bank deposits | 827.07 | 644.87 | 602.35 | 65.12 | 79.19 |
| Cash and cash equivalents | 827.07 | 827.30 | 1 163.42 | 1 987.75 | 3 036.05 |
| Balance sheet total (assets) | 1 281.54 | 1 281.69 | 1 625.76 | 2 423.78 | 3 463.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 087.55 | 1 083.55 | 1 083.84 | 1 266.96 | 1 923.17 |
| Profit of the financial year | -3.99 | 0.29 | 305.12 | 791.21 | 1 013.10 |
| Shareholders equity total | 1 133.55 | 1 133.84 | 1 438.96 | 2 230.17 | 3 121.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 147.39 | 147.39 | 165.10 | ||
| Short-term deferred tax liabilities | 52.60 | ||||
| Other non-interest bearing current liabilities | 0.60 | 0.47 | 1.69 | 173.60 | 270.02 |
| Current liabilities total | 147.99 | 147.85 | 186.79 | 193.60 | 342.63 |
| Balance sheet total (liabilities) | 1 281.54 | 1 281.69 | 1 625.76 | 2 423.78 | 3 463.90 |
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