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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.81 | 14.19 | 3.35 |
| Wages and salaries | -26.33 | ||
| Social security expenses | -3.78 | -0.14 | |
| Total depreciation | -6.00 | ||
| EBIT | -25.29 | 14.19 | -2.80 |
| Other financial expenses | -2.88 | -0.57 | -1.14 |
| Net income from associates (fin.) | 16.10 | -19.95 | -5.93 |
| Pre-tax profit | -12.07 | -6.33 | -9.87 |
| Income taxes | 6.22 | ||
| Net earnings | -12.07 | -6.33 | -3.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | 24.00 | |
| Tangible assets total | 30.00 | 24.00 | |
| 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 |
| Current other receivables | 15.00 | 50.00 | |
| Current deferred tax assets | 6.22 | ||
| Short term receivables total | 55.58 | 7.36 | 62.36 |
| Cash and bank deposits | 25.66 | 13.76 | 5.79 |
| Cash and cash equivalents | 25.66 | 13.76 | 5.79 |
| Balance sheet total (assets) | 152.12 | 81.65 | 115.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.08 | -18.41 | |
| Profit of the financial year | -12.07 | -6.33 | -3.65 |
| Shareholders equity total | 27.93 | 21.59 | 17.95 |
| Non-current liabilities total | |||
| Current trade creditors | 1.69 | 4.29 | |
| Current owed to participating | 117.00 | ||
| Other non-interest bearing current liabilities | 7.19 | 58.38 | 93.43 |
| Current liabilities total | 124.19 | 60.06 | 97.71 |
| Balance sheet total (liabilities) | 152.12 | 81.65 | 115.66 |
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