Brandshop ApS — Credit Rating and Financial Key Figures
CVR number: 38354590
Voldbjergvej 16 A, 8240 Risskov
sales@dunstan.dk
tel: 71998089
brandshop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.06 | 647.89 | 896.30 | 974.33 | 488.53 |
| Employee benefit expenses | - 160.34 | - 460.60 | - 933.58 | -1 185.71 | -1 456.60 |
| Total depreciation | -28.05 | -28.05 | -14.98 | -22.39 | -25.83 |
| EBIT | - 388.44 | 159.23 | -52.25 | - 233.77 | - 993.90 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.67 | -38.60 | -57.35 | - 128.14 | - 468.99 |
| Pre-tax profit | - 390.11 | 120.85 | - 109.60 | - 361.91 | -1 462.89 |
| Income taxes | 85.82 | -26.59 | 23.21 | 75.53 | 297.24 |
| Net earnings | - 304.28 | 94.27 | -86.39 | - 286.38 | -1 165.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.07 | 43.02 | 28.05 | 48.79 | 22.96 |
| Tangible assets total | 71.07 | 43.02 | 28.05 | 48.79 | 22.96 |
| Investments total | 65.38 | 87.59 | 438.49 | ||
| Long term receivables total | |||||
| Finished products/goods | 34.44 | 18.18 | 18.18 | 6 835.35 | 6 562.34 |
| Inventories total | 34.44 | 18.18 | 18.18 | 6 835.35 | 6 562.34 |
| Current trade debtors | 107.28 | 444.92 | 570.69 | 2 047.24 | 246.53 |
| Prepayments and accrued income | 5.80 | ||||
| Current other receivables | 20.33 | 496.77 | 1 667.94 | 2 224.84 | 726.24 |
| Current deferred tax assets | 0.72 | 2.80 | 26.01 | 91.97 | 389.20 |
| Short term receivables total | 128.33 | 944.48 | 2 264.64 | 4 364.05 | 1 367.78 |
| Cash and bank deposits | 8.83 | 54.24 | 152.52 | ||
| Cash and cash equivalents | 8.83 | 54.24 | 152.52 | ||
| Balance sheet total (assets) | 242.68 | 1 059.92 | 2 528.77 | 11 335.77 | 8 391.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 66.67 | 73.33 | 73.33 |
| Share premium account | 1 233.36 | 493.36 | |||
| Retained earnings | - 220.92 | - 525.21 | - 430.94 | 716.03 | 923.01 |
| Profit of the financial year | - 304.28 | 94.27 | -86.39 | - 286.38 | -1 165.66 |
| Shareholders equity total | - 475.21 | - 380.94 | 782.69 | 996.34 | - 169.31 |
| Non-current loans from credit institutions | 1 435.00 | ||||
| Non-current owed to participating | 500.00 | ||||
| Non-current other liabilities | 31.51 | ||||
| Non-current deferred tax liabilities | 31.51 | 533.30 | |||
| Non-current liabilities total | 31.51 | 531.51 | 1 968.30 | ||
| Current loans from credit institutions | 2 783.23 | 2 076.08 | |||
| Current trade creditors | 80.14 | 224.32 | 260.97 | 2 014.55 | 1 586.39 |
| Current owed to participating | 715.84 | 769.51 | 772.84 | 860.00 | |
| Current owed to group member | 637.74 | ||||
| Short-term deferred tax liabilities | 53.67 | ||||
| Other non-interest bearing current liabilities | 447.03 | 684.08 | 4 237.31 | 2 070.11 | |
| Current liabilities total | 717.88 | 1 440.87 | 1 714.57 | 9 807.92 | 6 592.58 |
| Balance sheet total (liabilities) | 242.68 | 1 059.92 | 2 528.77 | 11 335.77 | 8 391.57 |
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