Brandemann ApS — Credit Rating and Financial Key Figures
CVR number: 35802789
Rådhusvej 71, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.00 | 304.00 | 311.00 | -1.00 | -61.35 |
| Employee benefit expenses | - 277.00 | - 172.00 | - 146.00 | -87.00 | |
| EBIT | -8.00 | 132.00 | 165.00 | -88.00 | -61.35 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.00 | -4.00 | -1.06 | ||
| Pre-tax profit | -8.00 | 132.00 | 162.00 | -92.00 | -62.41 |
| Income taxes | 1.00 | -30.00 | -37.00 | 15.00 | -15.03 |
| Net earnings | -7.00 | 102.00 | 125.00 | -77.00 | -77.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 12.00 | 121.00 | 25.00 | 0.00 |
| Current other receivables | 7.28 | ||||
| Current deferred tax assets | 17.00 | 16.00 | 8.00 | ||
| Short term receivables total | 72.00 | 12.00 | 121.00 | 41.00 | 15.28 |
| Cash and bank deposits | 185.00 | 298.00 | 385.00 | 120.00 | 30.73 |
| Cash and cash equivalents | 185.00 | 298.00 | 385.00 | 120.00 | 30.73 |
| Balance sheet total (assets) | 257.00 | 310.00 | 506.00 | 161.00 | 46.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 111.00 | 103.00 | 6.00 | 131.00 | 53.95 |
| Profit of the financial year | -7.00 | 102.00 | 125.00 | -77.00 | -77.44 |
| Shareholders equity total | 154.00 | 255.00 | 281.00 | 104.00 | 26.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 13.00 | 150.00 | 31.00 | 13.00 |
| Current owed to participating | 24.00 | 28.00 | 7.00 | 6.00 | 6.50 |
| Short-term deferred tax liabilities | 14.00 | 38.00 | |||
| Other non-interest bearing current liabilities | 65.00 | 30.00 | 20.00 | ||
| Current liabilities total | 103.00 | 55.00 | 225.00 | 57.00 | 19.50 |
| Balance sheet total (liabilities) | 257.00 | 310.00 | 506.00 | 161.00 | 46.01 |
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