Brand on ApS — Credit Rating and Financial Key Figures
CVR number: 27331289
Tåstrupvej 7, St. Tåstrup 4370 Store Merløse
kontakt@dgclogo.dk
tel: 46161023
www.dgclogo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.69 | 1 126.54 | 1 451.19 | 1 740.19 | 1 374.01 |
| Employee benefit expenses | - 675.30 | - 821.51 | -1 011.43 | -1 184.70 | -1 070.00 |
| Total depreciation | -90.47 | -90.47 | -31.89 | -35.91 | -35.91 |
| EBIT | -3.08 | 214.56 | 407.87 | 519.58 | 268.10 |
| Other financial income | 0.92 | 4.93 | |||
| Other financial expenses | -22.59 | -21.45 | -16.23 | -18.92 | -11.11 |
| Reduction non-current investment assets | -17.98 | ||||
| Pre-tax profit | -25.66 | 175.14 | 391.65 | 501.58 | 261.92 |
| Income taxes | -19.80 | -39.00 | -86.38 | - 115.98 | -61.23 |
| Net earnings | -45.46 | 136.14 | 305.27 | 385.60 | 200.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.09 | 115.63 | 83.73 | 87.83 | 51.91 |
| Tangible assets total | 206.09 | 115.63 | 83.73 | 87.83 | 51.91 |
| Investments total | 106.00 | ||||
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Raw materials and consumables | 215.00 | 236.50 | 253.00 | 258.00 | 298.00 |
| Inventories total | 215.00 | 236.50 | 253.00 | 258.00 | 298.00 |
| Current trade debtors | 122.44 | 188.65 | 92.83 | 233.94 | 105.49 |
| Prepayments and accrued income | 202.80 | ||||
| Current other receivables | 21.37 | 66.08 | |||
| Current deferred tax assets | 61.80 | 22.80 | 0.98 | ||
| Short term receivables total | 184.24 | 211.45 | 92.83 | 255.31 | 375.35 |
| Cash and bank deposits | 710.71 | 689.70 | 956.13 | 1 188.08 | 745.39 |
| Cash and cash equivalents | 710.71 | 689.70 | 956.13 | 1 188.08 | 745.39 |
| Balance sheet total (assets) | 1 341.04 | 1 253.28 | 1 385.70 | 1 789.22 | 1 576.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 235.00 | 235.00 | 235.00 | 191.00 | 191.00 |
| Retained earnings | 133.23 | 87.77 | 223.91 | 449.68 | 835.27 |
| Profit of the financial year | -45.46 | 136.14 | 305.27 | 385.60 | 200.68 |
| Shareholders equity total | 322.77 | 458.91 | 764.18 | 1 026.27 | 1 226.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 418.50 | 298.50 | 91.00 | ||
| Current trade creditors | 127.13 | 108.41 | 44.25 | 155.42 | 40.36 |
| Current owed to participating | 14.66 | 14.66 | 16.12 | ||
| Short-term deferred tax liabilities | 63.58 | 115.98 | 7.28 | ||
| Other non-interest bearing current liabilities | 457.99 | 372.80 | 406.58 | 491.54 | 302.06 |
| Current liabilities total | 1 018.27 | 794.37 | 621.52 | 762.94 | 349.70 |
| Balance sheet total (liabilities) | 1 341.04 | 1 253.28 | 1 385.70 | 1 789.22 | 1 576.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.