BRANDS-DK ApS — Credit Rating and Financial Key Figures
CVR number: 42768529
Nordbygårdvej 128, 8721 Daugård
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 696.24 | 2 043.39 |
| EBIT | 2 696.29 | 2 043.39 |
| Other financial income | 171.12 | |
| Other financial expenses | -8.02 | -56.91 |
| Pre-tax profit | 2 688.22 | 2 157.60 |
| Income taxes | - 593.71 | - 490.29 |
| Net earnings | 2 094.51 | 1 667.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 406.82 | 1 262.34 |
| Current amounts owed by group member comp. | 1 095.71 | 6 486.97 |
| Short term receivables total | 1 502.53 | 7 749.32 |
| Cash and bank deposits | 1 705.24 | 422.95 |
| Cash and cash equivalents | 1 705.24 | 422.95 |
| Balance sheet total (assets) | 3 207.77 | 8 172.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | - 200.00 | 1 694.51 |
| Profit of the financial year | 2 094.51 | 1 667.31 |
| Shareholders equity total | 2 134.51 | 3 601.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18.38 | 3.88 |
| Current trade creditors | 281.87 | |
| Current owed to group member | 2 864.71 | |
| Short-term deferred tax liabilities | 593.71 | 490.29 |
| Other non-interest bearing current liabilities | 461.17 | 929.69 |
| Current liabilities total | 1 073.26 | 4 570.45 |
| Balance sheet total (liabilities) | 3 207.77 | 8 172.26 |
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