Brand-it ApS — Credit Rating and Financial Key Figures
CVR number: 43082329
Parkboulevarden 31, 8920 Randers NV
lg@tbco.dk
tel: 40722164
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 178.02 | 1 597.29 | 1 457.84 |
Employee benefit expenses | -1 061.56 | -1 236.13 | -1 226.05 |
Total depreciation | -8.00 | -8.00 | -8.00 |
EBIT | 108.47 | 353.16 | 223.79 |
Other financial income | 6.97 | 1.69 | 3.09 |
Other financial expenses | -28.53 | -28.89 | -29.20 |
Pre-tax profit | 86.91 | 325.97 | 197.68 |
Income taxes | -21.36 | -76.01 | -46.03 |
Net earnings | 65.55 | 249.96 | 151.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 32.00 | 24.00 | 16.00 |
Intangible assets total | 32.00 | 24.00 | 16.00 |
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 12.99 | 13.24 | 13.51 |
Long term receivables total | 12.99 | 13.24 | 13.51 |
Finished products/goods | 441.00 | 381.53 | 485.36 |
Inventories total | 441.00 | 381.53 | 485.36 |
Current trade debtors | 766.16 | 1 025.77 | 751.91 |
Prepayments and accrued income | 202.08 | 138.68 | |
Current other receivables | 42.88 | ||
Short term receivables total | 766.16 | 1 227.85 | 933.48 |
Cash and bank deposits | 38.72 | 74.25 | 64.64 |
Cash and cash equivalents | 38.72 | 74.25 | 64.64 |
Balance sheet total (assets) | 1 290.87 | 1 720.87 | 1 512.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 65.55 | 315.51 | |
Profit of the financial year | 65.55 | 249.96 | 151.65 |
Shareholders equity total | 105.55 | 355.51 | 507.16 |
Non-current deferred tax liabilities | 21.36 | 76.01 | 46.03 |
Non-current liabilities total | 21.36 | 76.01 | 46.03 |
Advances received | 137.05 | ||
Current trade creditors | 494.09 | 548.37 | 463.80 |
Current owed to participating | 200.00 | 200.00 | |
Short-term deferred tax liabilities | 21.36 | 76.01 | |
Other non-interest bearing current liabilities | 332.82 | 519.62 | 419.98 |
Current liabilities total | 1 163.96 | 1 289.36 | 959.79 |
Balance sheet total (liabilities) | 1 290.87 | 1 720.87 | 1 512.98 |
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