THIRD BRAND ApS — Credit Rating and Financial Key Figures
CVR number: 36398868
Violvej 18, 2820 Gentofte
kasper@thirdbrand.dk
tel: 27127283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 848.00 | 3 519.00 | 3 308.00 | 4 447.00 | 4 475.87 |
| Employee benefit expenses | -2 662.00 | -3 158.00 | -3 091.00 | -3 306.00 | -3 151.97 |
| Other operating expenses | - 230.00 | - 157.02 | |||
| Total depreciation | - 118.00 | -85.00 | - 193.00 | -19.00 | -32.58 |
| EBIT | 68.00 | 276.00 | 24.00 | 892.00 | 1 134.31 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -36.00 | -36.00 | -46.00 | -45.00 | -16.20 |
| Reduction non-current investment assets | -26.00 | ||||
| Pre-tax profit | 32.00 | 240.00 | -22.00 | 821.00 | 1 118.31 |
| Income taxes | -4.00 | -52.00 | 3.00 | - 183.00 | - 251.49 |
| Net earnings | 28.00 | 188.00 | -19.00 | 638.00 | 866.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 217.00 | 172.00 | 127.00 | ||
| Intangible assets total | 217.00 | 172.00 | 127.00 | ||
| Buildings | 113.00 | 90.00 | 67.00 | ||
| Machinery and equipment | 44.00 | 26.00 | 12.00 | 3.00 | |
| Tangible assets total | 157.00 | 116.00 | 79.00 | 3.00 | |
| Other receivables | 45.00 | 193.00 | 192.00 | ||
| Investments total | 45.00 | 193.00 | 192.00 | ||
| Deferred tax assets | 19.00 | 7.00 | |||
| Long term receivables total | 19.00 | 7.00 | |||
| Inventories total | |||||
| Current trade debtors | 229.00 | 1 894.00 | 966.00 | 1 087.00 | 1 064.22 |
| Prepayments and accrued income | 109.00 | 19.00 | 103.00 | 94.00 | 10.89 |
| Current other receivables | 369.00 | 1 474.00 | 44.00 | 1 332.00 | 413.52 |
| Short term receivables total | 707.00 | 3 387.00 | 1 113.00 | 2 513.00 | 1 488.63 |
| Cash and bank deposits | 1 526.00 | 35.00 | 1 359.00 | 566.00 | 1 217.56 |
| Cash and cash equivalents | 1 526.00 | 35.00 | 1 359.00 | 566.00 | 1 217.56 |
| Balance sheet total (assets) | 2 652.00 | 3 903.00 | 2 870.00 | 3 101.00 | 2 713.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | 942.00 | 970.00 | 1 157.00 | 139.00 | 176.56 |
| Profit of the financial year | 28.00 | 188.00 | -19.00 | 638.00 | 866.81 |
| Shareholders equity total | 1 020.00 | 1 208.00 | 1 188.00 | 1 827.00 | 1 693.38 |
| Provisions | 28.00 | 13.00 | 5.00 | ||
| Non-current other liabilities | 41.00 | 28.00 | 14.00 | ||
| Non-current liabilities total | 41.00 | 28.00 | 14.00 | ||
| Current loans from credit institutions | 1 019.00 | ||||
| Advances received | 363.00 | 202.00 | |||
| Current trade creditors | 574.00 | 518.00 | 352.00 | 893.00 | 198.56 |
| Current owed to participating | 3.00 | 32.00 | 73.77 | ||
| Short-term deferred tax liabilities | 154.00 | 67.00 | 45.00 | 137.00 | 401.40 |
| Other non-interest bearing current liabilities | 472.00 | 1 050.00 | 1 061.00 | 212.00 | 346.08 |
| Current liabilities total | 1 563.00 | 2 654.00 | 1 663.00 | 1 274.00 | 1 019.82 |
| Balance sheet total (liabilities) | 2 652.00 | 3 903.00 | 2 870.00 | 3 101.00 | 2 713.19 |
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