BRAND NEW ApS — Credit Rating and Financial Key Figures
CVR number: 11985904
Ahlmanns Alle 2, 2900 Hellerup
nielsbahner@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.31 | -50.82 | -35.11 | - 107.08 | -43.90 |
| Employee benefit expenses | -28.45 | ||||
| EBIT | -82.76 | -50.82 | -35.11 | - 107.08 | -43.90 |
| Other financial income | 72.58 | 169.49 | 144.49 | 34.48 | 154.82 |
| Other financial expenses | -31.10 | -0.87 | - 266.96 | -0.06 | |
| Pre-tax profit | -41.28 | 118.67 | 108.51 | - 339.57 | 110.86 |
| Income taxes | 1.29 | ||||
| Net earnings | -41.28 | 118.67 | 108.51 | - 339.57 | 112.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.87 | ||||
| Long term receivables total | 4.87 | ||||
| Inventories total | |||||
| Current other receivables | 7.35 | 17.30 | 12.64 | 12.06 | |
| Current deferred tax assets | 6.20 | ||||
| Short term receivables total | 7.35 | 17.30 | 12.64 | 12.06 | 6.20 |
| Other current investments | 1 864.34 | 2 016.06 | 2 064.02 | 1 564.43 | 610.85 |
| Cash and bank deposits | 69.02 | 22.07 | 1.89 | 17.49 | 163.52 |
| Cash and cash equivalents | 1 933.36 | 2 038.13 | 2 065.90 | 1 581.92 | 774.37 |
| Balance sheet total (assets) | 1 940.71 | 2 055.43 | 2 078.55 | 1 593.98 | 785.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 200.00 | 500.00 | 560.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 648.97 | 1 607.70 | 1 426.36 | 1 034.88 | 135.31 |
| Profit of the financial year | -41.28 | 118.67 | 108.51 | - 339.57 | 112.15 |
| Shareholders equity total | 1 915.69 | 1 926.36 | 1 934.88 | 1 395.31 | 507.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 30.00 | 60.25 | 30.00 |
| Other non-interest bearing current liabilities | 5.02 | 99.07 | 113.67 | 138.42 | 247.99 |
| Current liabilities total | 25.02 | 129.07 | 143.67 | 198.67 | 277.99 |
| Balance sheet total (liabilities) | 1 940.71 | 2 055.43 | 2 078.55 | 1 593.98 | 785.44 |
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