Brian Gindeberg ApS — Credit Rating and Financial Key Figures
CVR number: 37528501
Søndergade 49, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.00 | 1 450.00 | 902.00 | 1 054.00 | 915.00 |
| Employee benefit expenses | - 590.00 | - 728.00 | - 895.00 | - 901.00 | - 929.56 |
| Total depreciation | -15.00 | -15.00 | |||
| EBIT | 343.00 | 707.00 | 7.00 | 153.00 | -14.56 |
| Other financial income | 3.00 | 4.00 | 5.00 | 4.00 | 3.36 |
| Other financial expenses | -5.00 | -6.00 | -9.00 | -9.00 | -7.80 |
| Pre-tax profit | 341.00 | 705.00 | 3.00 | 148.00 | -19.00 |
| Income taxes | -28.00 | - 155.00 | -1.00 | -34.00 | 4.18 |
| Net earnings | 313.00 | 550.00 | 2.00 | 114.00 | -14.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | ||||
| Tangible assets total | 16.00 | ||||
| Other receivables | 83.00 | 85.00 | 86.00 | 88.00 | 97.28 |
| Investments total | 83.00 | 85.00 | 86.00 | 88.00 | 97.28 |
| Long term receivables total | |||||
| Finished products/goods | 1 208.00 | 1 434.00 | 1 239.00 | 1 301.00 | 1 370.24 |
| Inventories total | 1 208.00 | 1 434.00 | 1 239.00 | 1 301.00 | 1 370.24 |
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | 7.00 | 6.79 |
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.36 | |
| Current deferred tax assets | 2.00 | 4.18 | |||
| Short term receivables total | 9.00 | 10.00 | 10.00 | 10.00 | 14.34 |
| Cash and bank deposits | 558.00 | 1 071.00 | 778.00 | 678.00 | 459.79 |
| Cash and cash equivalents | 558.00 | 1 071.00 | 778.00 | 678.00 | 459.79 |
| Balance sheet total (assets) | 1 874.00 | 2 600.00 | 2 113.00 | 2 077.00 | 1 941.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 264.00 | 49.00 | 600.00 | 602.00 | 715.63 |
| Profit of the financial year | 313.00 | 550.00 | 2.00 | 114.00 | -14.82 |
| Shareholders equity total | 199.00 | 649.00 | 652.00 | 766.00 | 750.81 |
| Non-current liabilities total | |||||
| Advances received | 59.00 | 38.00 | 50.00 | 53.00 | 44.46 |
| Current trade creditors | 769.00 | 878.00 | 908.00 | 758.00 | 701.39 |
| Current owed to participating | 153.00 | 156.00 | 160.00 | 164.00 | 169.70 |
| Current owed to group member | 100.00 | 100.00 | 72.00 | 53.21 | |
| Short-term deferred tax liabilities | 30.00 | 153.00 | 1.00 | 34.00 | |
| Other non-interest bearing current liabilities | 664.00 | 626.00 | 242.00 | 230.00 | 222.08 |
| Current liabilities total | 1 675.00 | 1 951.00 | 1 461.00 | 1 311.00 | 1 190.84 |
| Balance sheet total (liabilities) | 1 874.00 | 2 600.00 | 2 113.00 | 2 077.00 | 1 941.65 |
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