BrandSyd ApS — Credit Rating and Financial Key Figures
CVR number: 41543078
Troldhøj Alle 123, 6800 Varde
daniel@brandsyd.dk
tel: 28765756
www.brandsyd.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.91 | 16.17 | 2.93 | 176.53 |
| Employee benefit expenses | -26.71 | -1.01 | -7.82 | - 169.03 |
| Total depreciation | -18.02 | -13.75 | ||
| EBIT | -0.82 | 1.42 | -4.89 | 7.50 |
| Other financial income | 0.30 | 0.10 | ||
| Other financial expenses | -1.38 | -0.90 | -0.02 | |
| Pre-tax profit | -1.90 | 0.62 | -4.91 | 7.50 |
| Income taxes | 0.37 | -0.18 | 1.13 | -0.75 |
| Net earnings | -1.53 | 0.44 | -3.78 | 6.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.07 | 40.32 | 40.32 | |
| Tangible assets total | 54.07 | 40.32 | 40.32 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 77.69 | |||
| Current other receivables | 28.89 | 8.54 | 2.84 | |
| Current deferred tax assets | 0.37 | 0.37 | 1.13 | 1.13 |
| Short term receivables total | 29.25 | 8.90 | 3.97 | 78.82 |
| Cash and bank deposits | 15.52 | 9.45 | 55.29 | |
| Cash and cash equivalents | 15.52 | 9.45 | 55.29 | |
| Balance sheet total (assets) | 83.32 | 64.75 | 53.75 | 134.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.53 | -1.09 | -4.86 | |
| Profit of the financial year | -1.53 | 0.44 | -3.78 | 6.75 |
| Shareholders equity total | 38.47 | 38.91 | 35.14 | 41.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 19.09 | |||
| Current trade creditors | 0.82 | 0.72 | 18.45 | |
| Current owed to participating | 18.61 | 18.61 | 18.61 | |
| Short-term deferred tax liabilities | 0.18 | 0.75 | ||
| Other non-interest bearing current liabilities | 24.94 | 6.33 | 54.41 | |
| Current liabilities total | 44.85 | 25.84 | 18.61 | 92.21 |
| Balance sheet total (liabilities) | 83.32 | 64.75 | 53.75 | 134.11 |
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