BRAND ZOO DIGITAL ApS — Credit Rating and Financial Key Figures
CVR number: 33074727
Æblerosestien 11, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | -3.38 | -1.64 | -12.00 | |
| Other financial income | 0.01 | |||
| Other financial expenses | 0.13 | -0.20 | -10.10 | |
| Income from other inv. held as non-curr. assets | 25.65 | |||
| Pre-tax profit | -3.52 | -1.83 | -10.10 | 13.66 |
| Income taxes | 0.50 | 0.36 | -3.00 | |
| Net earnings | -3.02 | -1.47 | -10.10 | 10.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.27 | 54.84 | 54.59 | ||
| Current other receivables | 2.03 | ||||
| Current deferred tax assets | 26.90 | 25.69 | 21.03 | 103.39 | 98.39 |
| Short term receivables total | 80.17 | 80.53 | 75.62 | 103.39 | 100.42 |
| Cash and bank deposits | 2.20 | 0.75 | 0.02 | ||
| Cash and cash equivalents | 2.20 | 0.75 | 0.02 | ||
| Balance sheet total (assets) | 132.37 | 131.27 | 125.62 | 103.42 | 100.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 50.11 | 47.09 | 45.62 | 4.87 | -5.23 |
| Profit of the financial year | -3.02 | -1.47 | -10.10 | 10.65 | |
| Shareholders equity total | 127.09 | 125.62 | 125.62 | 74.77 | 85.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 15.00 | |
| Current owed to participating | 0.19 | ||||
| Current owed to group member | 25.65 | ||||
| Other non-interest bearing current liabilities | 2.08 | 2.65 | |||
| Current liabilities total | 5.27 | 5.65 | 28.65 | 15.00 | |
| Balance sheet total (liabilities) | 132.37 | 131.27 | 125.62 | 103.42 | 100.42 |
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