BrandDesign DK ApS — Credit Rating and Financial Key Figures

CVR number: 39500620

Jeppe Aakjærs Vej 10, 9500 Hobro

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8.29	116.68	34.13	10.67	14.37
EBIT	8.29	116.68	34.13	10.67	14.37
Other financial income	0.09	1.58	2.17	3.01
Other financial expenses		-0.27	-1.82	-1.28	-0.94
Pre-tax profit	8.38	117.99	34.49	12.39	13.44
Income taxes	-1.83	-25.96	-7.85	-2.79	-2.97
Net earnings	6.55	92.03	26.63	9.60	10.46

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	26.62	128.94	5.55		0.77
Current other receivables	43.76	2.25	4.29		0.21
Current deferred tax assets					1.03
Short term receivables total	70.38	131.19	9.84		2.01
Cash and bank deposits		55.36	95.23	86.17	90.28
Cash and cash equivalents		55.36	95.23	86.17	90.28
Balance sheet total (assets)	70.38	186.55	105.08	86.17	92.29

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased		90.00	25.00
Retained earnings		-83.45	-16.41	10.22	19.82
Profit of the financial year	6.55	92.03	26.63	9.60	10.46
Shareholders equity total	56.55	148.59	85.22	69.82	80.29
Non-current liabilities total
Current trade creditors	12.00	12.00	12.00	12.00	12.00
Current owed to group member				1.49
Short-term deferred tax liabilities	1.83	25.96	7.85	2.79
Other non-interest bearing current liabilities				0.07	0.01
Current liabilities total	13.83	37.96	19.85	16.35	12.01
Balance sheet total (liabilities)	70.38	186.55	105.08	86.17	92.29

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