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THIRD BRAND ApS — Credit Rating and Financial Key Figures
CVR number: 36398868
Violvej 18, 2820 Gentofte
kasper@thirdbrand.dk
tel: 27127283
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 519.00 | 3 308.00 | 4 447.00 | 4 475.00 | 3 183.07 |
| Employee benefit expenses | -3 158.00 | -3 091.00 | -3 306.00 | -3 152.00 | -3 467.27 |
| Other operating expenses | - 230.00 | - 157.00 | |||
| Total depreciation | -85.00 | - 193.00 | -19.00 | -33.00 | -41.19 |
| EBIT | 276.00 | 24.00 | 892.00 | 1 133.00 | - 325.40 |
| Other financial income | 4.76 | ||||
| Other financial expenses | -36.00 | -46.00 | -45.00 | -15.00 | -25.23 |
| Reduction non-current investment assets | -26.00 | ||||
| Pre-tax profit | 240.00 | -22.00 | 821.00 | 1 118.00 | - 345.87 |
| Income taxes | -52.00 | 3.00 | - 183.00 | - 251.00 | 73.00 |
| Net earnings | 188.00 | -19.00 | 638.00 | 867.00 | - 272.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 172.00 | 127.00 | |||
| Intangible assets total | 172.00 | 127.00 | |||
| Buildings | 90.00 | 67.00 | |||
| Machinery and equipment | 26.00 | 12.00 | 3.00 | ||
| Tangible assets total | 116.00 | 79.00 | 3.00 | ||
| Investments total | 193.00 | 192.00 | |||
| Deferred tax assets | 19.00 | 7.00 | 80.00 | ||
| Long term receivables total | 19.00 | 7.00 | 80.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 894.00 | 966.00 | 1 087.00 | 1 064.00 | 1 299.35 |
| Prepayments and accrued income | 19.00 | 103.00 | 94.00 | 11.00 | 19.36 |
| Current other receivables | 1 474.00 | 44.00 | 1 332.00 | 414.00 | 491.66 |
| Short term receivables total | 3 387.00 | 1 113.00 | 2 513.00 | 1 489.00 | 1 810.37 |
| Cash and bank deposits | 35.00 | 1 359.00 | 566.00 | 1 217.00 | 30.13 |
| Cash and cash equivalents | 35.00 | 1 359.00 | 566.00 | 1 217.00 | 30.13 |
| Balance sheet total (assets) | 3 903.00 | 2 870.00 | 3 101.00 | 2 713.00 | 1 920.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | 970.00 | 1 157.00 | 139.00 | 177.00 | 1 043.38 |
| Profit of the financial year | 188.00 | -19.00 | 638.00 | 867.00 | - 272.87 |
| Shareholders equity total | 1 208.00 | 1 188.00 | 1 827.00 | 1 694.00 | 820.51 |
| Provisions | 13.00 | 5.00 | |||
| Non-current other liabilities | 28.00 | 14.00 | |||
| Non-current liabilities total | 28.00 | 14.00 | |||
| Current loans from credit institutions | 1 019.00 | 140.14 | |||
| Advances received | 202.00 | ||||
| Current trade creditors | 518.00 | 352.00 | 893.00 | 199.00 | 426.50 |
| Current owed to participating | 3.00 | 32.00 | 74.00 | 73.79 | |
| Short-term deferred tax liabilities | 67.00 | 45.00 | 137.00 | 401.00 | 206.49 |
| Other non-interest bearing current liabilities | 1 050.00 | 1 061.00 | 212.00 | 345.00 | 253.07 |
| Current liabilities total | 2 654.00 | 1 663.00 | 1 274.00 | 1 019.00 | 1 099.99 |
| Balance sheet total (liabilities) | 3 903.00 | 2 870.00 | 3 101.00 | 2 713.00 | 1 920.50 |
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