Dorthe Brandt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41137118
Granvej 46, Annisse 3200 Helsinge
db@curatech.dk
tel: 41147031
www.brandtconsult.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.66 | 573.58 | -97.83 | - 116.73 | - 211.35 |
| Employee benefit expenses | -1 454.12 | - 624.13 | -0.31 | ||
| Total depreciation | -2.60 | -4.46 | -4.46 | -4.46 | -4.31 |
| EBIT | 59.94 | -55.01 | - 102.60 | - 121.19 | - 215.67 |
| Other financial income | 0.05 | 7.66 | |||
| Other financial expenses | -6.22 | -4.71 | -2.17 | -8.28 | -40.58 |
| Pre-tax profit | 53.72 | -59.72 | - 104.15 | - 129.42 | - 248.59 |
| Income taxes | -15.11 | 10.75 | 17.53 | 27.48 | 52.78 |
| Net earnings | 38.61 | -48.97 | -86.62 | - 101.94 | - 195.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.69 | 15.23 | 10.78 | 6.32 | 145.75 |
| Tangible assets total | 19.69 | 15.23 | 10.78 | 6.32 | 145.75 |
| Participating interests | 40.00 | ||||
| Investments total | 42.43 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.44 | ||||
| Current amounts owed by group member comp. | 1.22 | 218.88 | |||
| Current other receivables | 102.14 | 6.73 | 7.10 | 0.00 | |
| Current deferred tax assets | 10.10 | 17.53 | 45.01 | 96.10 | |
| Short term receivables total | 467.58 | 10.10 | 24.26 | 53.33 | 314.98 |
| Cash and bank deposits | 1 391.25 | 120.29 | 11.23 | 2.47 | 7.38 |
| Cash and cash equivalents | 1 391.25 | 120.29 | 11.23 | 2.47 | 7.38 |
| Balance sheet total (assets) | 1 920.96 | 145.63 | 46.27 | 62.12 | 508.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.62 | -10.35 | -96.97 | - 198.91 | |
| Profit of the financial year | 38.61 | -48.97 | -86.62 | - 101.94 | - 195.81 |
| Shareholders equity total | 78.62 | 29.65 | -56.97 | - 158.91 | - 354.72 |
| Provisions | 0.65 | ||||
| Non-current deferred tax liabilities | 844.30 | ||||
| Non-current liabilities total | 844.30 | ||||
| Current trade creditors | 61.14 | 21.27 | 22.40 | 20.00 | 18.54 |
| Current owed to group member | 1 000.00 | 14.45 | 80.84 | 201.03 | |
| Short-term deferred tax liabilities | 14.45 | ||||
| Other non-interest bearing current liabilities | 766.10 | 80.25 | |||
| Current liabilities total | 1 841.69 | 115.98 | 103.24 | 221.03 | 18.54 |
| Balance sheet total (liabilities) | 1 920.96 | 145.63 | 46.27 | 62.12 | 508.12 |
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