BRAND-MOVER BY KARINA LASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 39848775
Baneleddet 3, 8320 Mårslet
kl@brand-mover.com
tel: 22414570
www.brand-mover.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 958.32 | ||||
| External services | - 394.72 | ||||
| Gross profit | 563.60 | 583.77 | 333.85 | 860.33 | 169.79 |
| Wages and salaries | - 518.55 | ||||
| Social security expenses | -92.57 | ||||
| Employee benefit expenses | - 385.87 | - 326.74 | - 318.38 | - 299.35 | |
| EBIT | -47.52 | 197.90 | 7.11 | 541.95 | - 129.56 |
| Other financial expenses | -0.39 | -0.35 | -3.30 | -3.86 | |
| Pre-tax profit | -47.90 | 197.55 | 3.81 | 538.09 | - 129.56 |
| Income taxes | 10.54 | -43.45 | -5.32 | - 122.54 | |
| Net earnings | -37.37 | 154.10 | -1.52 | 415.55 | - 129.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.34 | 56.82 | |||
| Current amounts owed by group member comp. | 24.00 | 18.68 | |||
| Current other receivables | 10.54 | 0.80 | 0.05 | 0.03 | 0.03 |
| Short term receivables total | 10.54 | 40.14 | 24.05 | 18.71 | 56.86 |
| Cash and bank deposits | 22.89 | 256.13 | 234.33 | 195.29 | 132.36 |
| Cash and cash equivalents | 22.89 | 256.13 | 234.33 | 195.29 | 132.36 |
| Balance sheet total (assets) | 33.43 | 296.27 | 258.38 | 214.00 | 189.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.37 | 76.73 | - 424.78 | -9.23 | |
| Profit of the financial year | -37.37 | 154.10 | -1.52 | 415.55 | - 129.56 |
| Shareholders equity total | -37.37 | 116.73 | 115.22 | 30.77 | -98.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.95 | 14.77 | 14.50 | ||
| Current owed to participating | 3.82 | 0.70 | 3.38 | 14.33 | 1.66 |
| Current owed to group member | 54.62 | ||||
| Short-term deferred tax liabilities | 32.91 | 5.32 | 122.54 | ||
| Other non-interest bearing current liabilities | 66.97 | 145.93 | 105.52 | 31.59 | 217.23 |
| Current liabilities total | 70.79 | 179.53 | 143.16 | 183.23 | 288.01 |
| Balance sheet total (liabilities) | 33.43 | 296.27 | 258.38 | 214.00 | 189.22 |
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