Brandts Indoor ApS — Credit Rating and Financial Key Figures
CVR number: 24232654
Havnegade 100, 5000 Odense C
info@brandtsindoor.dk
tel: 22334503
www.brandtsindoor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.86 | 203.70 | 608.59 | 560.87 | 390.41 |
| Employee benefit expenses | -72.87 | -93.69 | - 359.17 | - 453.33 | - 327.32 |
| EBIT | -43.00 | 110.00 | 249.42 | 107.54 | 63.09 |
| Other financial income | 0.60 | 0.51 | 5.43 | ||
| Other financial expenses | -1.76 | -8.96 | -6.78 | -5.54 | -0.02 |
| Pre-tax profit | -44.76 | 101.04 | 243.25 | 102.51 | 68.51 |
| Net earnings | -44.76 | 101.04 | 243.25 | 102.51 | 68.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.16 | 233.14 | 205.73 | 189.38 | |
| Inventories total | 137.16 | 233.14 | 205.73 | 189.38 | |
| Current trade debtors | 59.53 | 78.59 | 74.40 | 44.38 | |
| Current amounts owed by group member comp. | 29.47 | ||||
| Prepayments and accrued income | 5.95 | 5.91 | 5.91 | ||
| Current other receivables | 763.64 | 60.00 | 180.60 | 60.00 | 30.21 |
| Short term receivables total | 793.11 | 119.53 | 265.14 | 140.31 | 80.50 |
| Cash and bank deposits | 89.32 | 778.79 | 829.18 | 1 020.34 | 1 195.23 |
| Cash and cash equivalents | 89.32 | 778.79 | 829.18 | 1 020.34 | 1 195.23 |
| Balance sheet total (assets) | 882.43 | 1 035.48 | 1 327.46 | 1 366.39 | 1 465.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 763.23 | 718.47 | 819.50 | 1 062.75 | 1 165.26 |
| Profit of the financial year | -44.76 | 101.04 | 243.25 | 102.51 | 68.51 |
| Shareholders equity total | 843.47 | 944.50 | 1 187.75 | 1 290.26 | 1 358.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.16 | 7.59 | 16.59 | ||
| Current owed to participating | 0.57 | ||||
| Other non-interest bearing current liabilities | 38.39 | 90.97 | 92.55 | 68.53 | 89.76 |
| Current liabilities total | 38.96 | 90.97 | 139.71 | 76.13 | 106.34 |
| Balance sheet total (liabilities) | 882.43 | 1 035.48 | 1 327.46 | 1 366.39 | 1 465.11 |
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