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BRANDDIRECTION ApS — Credit Rating and Financial Key Figures
CVR number: 36029129
Rymarksvej 3, 8240 Risskov
charlotte@branddirection.dk
tel: 29638970
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.95 | -20.82 | -23.13 | -22.10 | -25.07 |
| EBIT | 9.95 | -20.82 | -23.13 | -22.10 | -25.07 |
| Other financial income | 4.50 | 14.33 | 181.49 | 342.67 | 329.65 |
| Other financial expenses | -14.08 | -24.61 | -41.42 | -49.55 | -73.10 |
| Net income from associates (fin.) | 330.00 | 700.00 | 801.72 | 805.68 | |
| Pre-tax profit | 0.37 | 298.90 | 816.94 | 1 072.73 | 1 037.16 |
| Income taxes | -0.08 | 6.23 | -25.73 | -59.64 | -51.94 |
| Net earnings | 0.29 | 305.12 | 791.21 | 1 013.10 | 985.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 427.85 | 427.85 | 427.85 | 427.85 | 427.85 |
| Investments total | 427.85 | 427.85 | 427.85 | 427.85 | 427.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.54 | 34.49 | 8.17 | ||
| Short term receivables total | 26.54 | 34.49 | 8.17 | ||
| Other current investments | 182.44 | 561.07 | 1 922.63 | 2 956.86 | 3 947.42 |
| Cash and bank deposits | 644.87 | 602.35 | 65.12 | 79.19 | 52.12 |
| Cash and cash equivalents | 827.30 | 1 163.42 | 1 987.75 | 3 036.05 | 3 999.54 |
| Balance sheet total (assets) | 1 281.69 | 1 625.76 | 2 423.78 | 3 463.90 | 4 427.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Retained earnings | 1 083.55 | 1 083.84 | 1 266.96 | 1 923.17 | 2 777.47 |
| Profit of the financial year | 0.29 | 305.12 | 791.21 | 1 013.10 | 985.22 |
| Shareholders equity total | 1 133.84 | 1 438.96 | 2 230.17 | 3 121.27 | 3 971.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 147.39 | 165.10 | 270.02 | 383.67 | |
| Short-term deferred tax liabilities | 52.60 | 51.94 | |||
| Other non-interest bearing current liabilities | 0.47 | 1.69 | 173.60 | 0.29 | |
| Current liabilities total | 147.85 | 186.79 | 193.60 | 342.63 | 455.90 |
| Balance sheet total (liabilities) | 1 281.69 | 1 625.76 | 2 423.78 | 3 463.90 | 4 427.39 |
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