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BRAND NEW ApS — Credit Rating and Financial Key Figures
CVR number: 11985904
Ahlmanns Alle 2, 2900 Hellerup
nielsbahner@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.11 | - 107.08 | -43.90 | - 158.00 | -95.52 |
| EBIT | -35.11 | - 107.08 | -43.90 | - 158.00 | -95.52 |
| Other financial income | 144.49 | 34.48 | 154.82 | 268.93 | 7.17 |
| Other financial expenses | -0.87 | - 266.96 | -0.06 | - 300.75 | |
| Pre-tax profit | 108.51 | - 339.57 | 110.86 | 110.93 | - 389.09 |
| Income taxes | 1.29 | ||||
| Net earnings | 108.51 | - 339.57 | 112.15 | 110.93 | - 389.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.64 | 12.06 | 4.87 | 30.00 | |
| Current deferred tax assets | 6.20 | 5.96 | 2.73 | ||
| Short term receivables total | 12.64 | 12.06 | 11.07 | 35.96 | 2.73 |
| Other current investments | 2 064.02 | 1 564.43 | 610.85 | 579.17 | 278.61 |
| Cash and bank deposits | 1.89 | 17.49 | 163.52 | 0.19 | 6.31 |
| Cash and cash equivalents | 2 065.90 | 1 581.92 | 774.37 | 579.37 | 284.92 |
| Balance sheet total (assets) | 2 078.55 | 1 593.98 | 785.44 | 615.33 | 287.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 500.00 | 560.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 426.36 | 1 034.88 | 135.31 | 247.46 | 358.39 |
| Profit of the financial year | 108.51 | - 339.57 | 112.15 | 110.93 | - 389.09 |
| Shareholders equity total | 1 934.88 | 1 395.31 | 507.46 | 558.39 | 169.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 60.25 | 30.00 | 30.00 | 61.41 |
| Other non-interest bearing current liabilities | 113.67 | 138.42 | 247.99 | 26.94 | 56.94 |
| Current liabilities total | 143.67 | 198.67 | 277.99 | 56.94 | 118.36 |
| Balance sheet total (liabilities) | 2 078.55 | 1 593.98 | 785.44 | 615.33 | 287.65 |
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