Brands of Tomorrow ApS — Credit Rating and Financial Key Figures
CVR number: 42373826
Lavendelstræde 1, 1462 København K
OnlyFirmsApS@gmail.com
tel: 61462712
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.86 | -2.91 | ||
| Employee benefit expenses | -7.45 | -5.67 | ||
| EBIT | -29.52 | -75.78 | -32.52 | -2.91 |
| Other financial expenses | -0.25 | -0.13 | -2.43 | |
| Pre-tax profit | -29.76 | -75.91 | -34.95 | -2.91 |
| Income taxes | 6.54 | 15.18 | 7.69 | |
| Net earnings | -23.22 | -60.73 | -27.26 | -2.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 21.73 | 29.41 | 29.41 | |
| Long term receivables total | 21.73 | 29.41 | 29.41 | |
| Finished products/goods | 20.00 | 116.30 | 127.30 | 127.30 |
| Inventories total | 20.00 | 116.30 | 127.30 | 127.30 |
| Current trade debtors | 4.19 | |||
| Current other receivables | 6.54 | |||
| Short term receivables total | 10.73 | |||
| Cash and bank deposits | 24.13 | 16.23 | 0.09 | 0.28 |
| Cash and cash equivalents | 24.13 | 16.23 | 0.09 | 0.28 |
| Balance sheet total (assets) | 54.86 | 154.25 | 156.80 | 157.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.78 | -77.55 | - 104.81 | |
| Profit of the financial year | -23.22 | -60.73 | -27.26 | -2.91 |
| Shareholders equity total | 16.78 | -37.51 | -64.81 | -67.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.44 | 12.00 | ||
| Other non-interest bearing current liabilities | 31.64 | 179.77 | 221.61 | 224.72 |
| Current liabilities total | 38.08 | 191.76 | 221.61 | 224.72 |
| Balance sheet total (liabilities) | 54.86 | 154.25 | 156.80 | 157.00 |
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