Brands & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 35846778
Viborgvej 97, 7400 Herning
hb@brandsnco.com
tel: 31102001
www.brandsco.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.14 | 577.58 | 924.90 | -1 425.40 | -1 083.82 |
| Employee benefit expenses | - 636.24 | - 353.00 | - 852.81 | - 765.89 | - 717.07 |
| Total depreciation | -37.83 | - 266.67 | - 149.44 | ||
| EBIT | - 708.21 | -42.09 | -77.35 | -2 191.29 | -1 800.89 |
| Other financial expenses | -14.36 | -5.16 | -17.78 | - 303.76 | - 264.91 |
| Pre-tax profit | - 722.57 | -47.24 | -95.13 | -2 495.06 | -2 065.80 |
| Income taxes | 215.42 | 142.24 | -50.69 | 3.56 | |
| Net earnings | - 507.15 | 94.99 | - 145.82 | -2 495.06 | -2 062.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 416.11 | 149.44 | |||
| Intangible assets total | 416.11 | 149.44 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | |||
| Investments total | 32.50 | 32.50 | 32.50 | 121.63 | 121.63 |
| Long term receivables total | |||||
| Finished products/goods | 1 320.16 | ||||
| Inventories total | 1 320.16 | ||||
| Current trade debtors | 72.15 | 884.75 | 854.31 | 112.88 | 38.85 |
| Current amounts owed by group member comp. | 1 992.41 | ||||
| Prepayments and accrued income | 6.07 | 6.07 | |||
| Current other receivables | 28.69 | 269.56 | 116.66 | ||
| Current deferred tax assets | 306.96 | 257.66 | 206.97 | 3.56 | |
| Short term receivables total | 413.87 | 1 418.03 | 1 177.94 | 2 105.30 | 42.41 |
| Cash and bank deposits | 9.09 | 1.82 | 10.00 | 10.00 | |
| Cash and cash equivalents | 9.09 | 1.82 | 10.00 | 10.00 | |
| Balance sheet total (assets) | 871.57 | 1 601.79 | 2 530.60 | 2 236.92 | 174.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 690.36 | 183.20 | 278.20 | 132.38 | -2 362.68 |
| Profit of the financial year | - 507.15 | 94.99 | - 145.82 | -2 495.06 | -2 062.23 |
| Shareholders equity total | 245.70 | 340.70 | 194.88 | -2 300.18 | -4 362.41 |
| Provisions | 91.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 180.46 | 1 073.38 | 3 054.47 | 1 298.07 |
| Current trade creditors | 418.13 | 686.34 | 934.95 | 1 031.36 | 259.19 |
| Current owed to participating | 2.38 | ||||
| Current owed to group member | 147.76 | 2 520.89 | |||
| Other non-interest bearing current liabilities | 116.20 | 394.29 | 325.02 | 303.51 | 458.31 |
| Current liabilities total | 534.33 | 1 261.09 | 2 335.73 | 4 537.10 | 4 536.45 |
| Balance sheet total (liabilities) | 871.57 | 1 601.79 | 2 530.60 | 2 236.92 | 174.04 |
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