Brand GO ApS — Credit Rating and Financial Key Figures
CVR number: 41685565
Østre Alle 102, 9000 Aalborg
fj@brand-go.dk
tel: 51377754
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 4.81 | 14.19 | 3.35 | 70.35 |
Wages and salaries | -26.33 | |||
Social security expenses | -3.78 | -0.14 | ||
Total depreciation | -6.00 | -6.00 | ||
EBIT | -25.29 | 14.19 | -2.80 | 64.35 |
Other financial expenses | -2.88 | -0.57 | -1.14 | -2.77 |
Net income from associates (fin.) | 16.10 | -19.95 | -5.93 | -6.28 |
Pre-tax profit | -12.07 | -6.33 | -9.87 | 55.30 |
Income taxes | 6.22 | -12.17 | ||
Net earnings | -12.07 | -6.33 | -3.65 | 43.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 30.00 | 24.00 | 18.00 | |
Tangible assets total | 30.00 | 24.00 | 18.00 | |
Holdings in group member companies | 56.10 | 12.21 | 6.28 | |
Investments total | 56.10 | 12.21 | 6.28 | |
Long term receivables total | ||||
Finished products/goods | 14.77 | 18.32 | 17.23 | |
Inventories total | 14.77 | 18.32 | 17.23 | |
Current trade debtors | 40.58 | 7.36 | 6.14 | 155.84 |
Current other receivables | 15.00 | 50.00 | ||
Current deferred tax assets | 6.22 | |||
Short term receivables total | 55.58 | 7.36 | 62.36 | 155.84 |
Cash and bank deposits | 25.66 | 13.76 | 5.79 | 40.48 |
Cash and cash equivalents | 25.66 | 13.76 | 5.79 | 40.48 |
Balance sheet total (assets) | 152.12 | 81.65 | 115.66 | 214.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -12.08 | -18.41 | -22.05 | |
Profit of the financial year | -12.07 | -6.33 | -3.65 | 43.14 |
Shareholders equity total | 27.93 | 21.59 | 17.95 | 61.08 |
Provisions | 0.25 | |||
Non-current liabilities total | ||||
Current trade creditors | 1.69 | 4.29 | 1.85 | |
Current owed to participating | 117.00 | |||
Short-term deferred tax liabilities | 5.70 | |||
Other non-interest bearing current liabilities | 7.19 | 58.38 | 93.43 | 145.44 |
Current liabilities total | 124.19 | 60.06 | 97.71 | 152.99 |
Balance sheet total (liabilities) | 152.12 | 81.65 | 115.66 | 214.32 |
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