BrandIn 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38988530
Skalhuse 5, Gelstrup 9240 Nibe
pk@brandin.dk
tel: 20659400
Brandin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.45 | 327.94 | 339.03 | 238.32 | 211.25 |
| Employee benefit expenses | - 258.40 | - 284.71 | - 319.11 | - 195.62 | - 175.28 |
| Total depreciation | -5.07 | ||||
| EBIT | -11.95 | 43.23 | 19.92 | 42.70 | 30.89 |
| Other financial income | -8.97 | -9.00 | 0.02 | 0.07 | |
| Other financial expenses | -0.30 | -0.64 | -8.48 | -19.19 | -16.15 |
| Pre-tax profit | -21.22 | 33.59 | 11.45 | 23.52 | 14.81 |
| Income taxes | 4.67 | 36.09 | -2.51 | -5.17 | -3.15 |
| Net earnings | -16.55 | 69.68 | 8.94 | 18.35 | 11.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.53 | ||||
| Tangible assets total | 45.53 | ||||
| Investments total | 5.00 | 10.00 | 25.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 173.80 | 127.80 | 157.28 | 247.36 | 425.64 |
| Inventories total | 173.80 | 127.80 | 157.28 | 247.36 | 425.64 |
| Current trade debtors | 55.48 | 65.34 | 71.63 | 52.07 | 16.78 |
| Prepayments and accrued income | 3.72 | 4.01 | 4.75 | 5.54 | |
| Current other receivables | 1.23 | ||||
| Current deferred tax assets | 4.67 | ||||
| Short term receivables total | 63.87 | 69.35 | 76.38 | 57.61 | 18.01 |
| Cash and bank deposits | 49.99 | 99.11 | 32.77 | 62.32 | 21.28 |
| Cash and cash equivalents | 49.99 | 99.11 | 32.77 | 62.32 | 21.28 |
| Balance sheet total (assets) | 287.66 | 301.26 | 266.42 | 377.29 | 535.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 216.69 | - 233.25 | - 163.56 | - 154.62 | - 136.27 |
| Profit of the financial year | -16.55 | 69.68 | 8.94 | 18.35 | 11.66 |
| Shareholders equity total | - 183.25 | - 113.56 | - 104.62 | -86.27 | -74.61 |
| Provisions | 1.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.45 | 14.19 | 10.78 | 35.06 | 41.85 |
| Current owed to participating | 337.19 | 299.75 | 15.20 | 24.69 | |
| Current owed to group member | 1.40 | 270.03 | 291.63 | 499.80 | |
| Short-term deferred tax liabilities | 7.37 | 2.51 | 5.17 | 1.49 | |
| Other non-interest bearing current liabilities | 103.26 | 92.12 | 87.73 | 116.50 | 40.57 |
| Current liabilities total | 470.90 | 414.82 | 371.05 | 463.56 | 608.39 |
| Balance sheet total (liabilities) | 287.66 | 301.26 | 266.42 | 377.29 | 535.45 |
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