BRAND EYE ApS — Credit Rating and Financial Key Figures
CVR number: 28689691
Greve Landevej 140, 2670 Greve
info@brandeye.dk
tel: 43730771
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.87 | 372.19 | 818.00 | 1 216.97 | 776.37 |
| Employee benefit expenses | - 347.44 | - 338.77 | - 347.99 | - 596.90 | - 645.83 |
| Total depreciation | -6.61 | -0.55 | |||
| EBIT | 114.82 | 32.86 | 470.02 | 620.07 | 130.54 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -20.54 | -17.35 | -16.37 | -17.09 | -20.21 |
| Pre-tax profit | 94.27 | 15.55 | 453.65 | 602.98 | 110.33 |
| Income taxes | -22.18 | -4.08 | - 101.16 | - 133.01 | -26.82 |
| Net earnings | 72.10 | 11.47 | 352.49 | 469.97 | 83.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.55 | ||||
| Tangible assets total | 0.55 | ||||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 176.69 | 24.00 | 30.00 | 30.00 |
| Inventories total | 24.00 | 176.69 | 24.00 | 30.00 | 30.00 |
| Current trade debtors | 256.22 | 356.12 | 167.98 | 309.42 | 58.53 |
| Prepayments and accrued income | 8.55 | 8.55 | 8.55 | 8.55 | |
| Current other receivables | 35.00 | 45.00 | 29.26 | 94.96 | 194.00 |
| Current deferred tax assets | 26.83 | 22.75 | |||
| Short term receivables total | 318.05 | 432.42 | 205.79 | 412.93 | 261.08 |
| Cash and bank deposits | 147.88 | 3.43 | 1 042.99 | 1 370.82 | 979.42 |
| Cash and cash equivalents | 147.88 | 3.43 | 1 042.99 | 1 370.82 | 979.42 |
| Balance sheet total (assets) | 512.98 | 635.03 | 1 295.28 | 1 836.25 | 1 293.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 168.69 | 171.60 | 176.70 | ||
| Retained earnings | -48.60 | 23.50 | - 133.72 | 103.40 | 453.87 |
| Profit of the financial year | 72.10 | 11.47 | 352.49 | 469.97 | 83.51 |
| Shareholders equity total | 148.50 | 159.97 | 512.46 | 869.97 | 839.08 |
| Provisions | 26.83 | ||||
| Non-current deferred tax liabilities | 78.41 | 133.01 | 20.82 | ||
| Non-current liabilities total | 78.41 | 133.01 | 20.82 | ||
| Current loans from credit institutions | 150.27 | ||||
| Current trade creditors | 179.77 | 142.59 | 54.79 | 215.86 | 98.64 |
| Short-term deferred tax liabilities | 78.41 | ||||
| Other non-interest bearing current liabilities | 184.71 | 182.20 | 649.62 | 539.00 | 334.46 |
| Current liabilities total | 364.48 | 475.06 | 704.42 | 833.27 | 433.10 |
| Balance sheet total (liabilities) | 539.80 | 635.03 | 1 295.28 | 1 836.25 | 1 293.00 |
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