BRAND MOVERS ApS — Credit Rating and Financial Key Figures
CVR number: 34891710
Olivia Hansens Gade 3, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 065.21 | 8 915.92 | 8 292.89 | 8 504.32 | 7 384.97 |
| Employee benefit expenses | -10 804.71 | -8 589.88 | -9 146.87 | -9 600.57 | -7 389.87 |
| Other operating expenses | -96.92 | ||||
| Total depreciation | - 225.08 | - 221.11 | - 115.11 | - 105.53 | - 104.20 |
| EBIT | 1 035.41 | 104.94 | - 969.10 | -1 298.71 | - 109.10 |
| Other financial income | 11.36 | 0.08 | 0.01 | 0.84 | 0.17 |
| Other financial expenses | -79.81 | -33.17 | -10.80 | -79.66 | - 320.27 |
| Pre-tax profit | 966.96 | 71.84 | - 979.88 | -1 377.53 | - 429.20 |
| Income taxes | - 216.50 | -16.30 | 211.03 | 295.11 | 58.31 |
| Net earnings | 750.46 | 55.54 | - 768.86 | -1 082.42 | - 370.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.13 | 46.91 | 140.50 | 128.41 | 73.99 |
| Machinery and equipment | 130.94 | 135.05 | 79.33 | 75.30 | 25.51 |
| Tangible assets total | 292.07 | 181.96 | 219.84 | 203.71 | 99.51 |
| Investments total | |||||
| Non-current other receivables | 482.32 | 482.32 | 482.32 | 411.48 | 411.48 |
| Long term receivables total | 482.32 | 482.32 | 482.32 | 411.48 | 411.48 |
| Inventories total | |||||
| Current trade debtors | 5 324.48 | 4 076.29 | 3 391.38 | 1 368.68 | 1 322.69 |
| Current amounts owed by group member comp. | 552.79 | ||||
| Prepayments and accrued income | 127.12 | 127.29 | 146.30 | 316.84 | 30.13 |
| Current other receivables | 1 918.09 | 1 113.57 | 1 105.43 | 996.65 | 1 115.64 |
| Current deferred tax assets | 184.94 | 480.05 | 458.94 | ||
| Short term receivables total | 7 369.69 | 5 317.14 | 5 380.83 | 3 162.22 | 2 927.41 |
| Cash and bank deposits | 40.38 | 1 187.28 | 762.98 | 2.61 | 5.98 |
| Cash and cash equivalents | 40.38 | 1 187.28 | 762.98 | 2.61 | 5.98 |
| Balance sheet total (assets) | 8 184.47 | 7 168.71 | 6 845.97 | 3 780.01 | 3 444.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 102.02 | 852.49 | 908.03 | 139.17 | - 943.25 |
| Profit of the financial year | 750.46 | 55.54 | - 768.86 | -1 082.42 | - 370.89 |
| Shareholders equity total | 932.49 | 988.03 | 219.17 | - 863.25 | -1 234.14 |
| Provisions | 131.79 | 29.47 | |||
| Non-current other liabilities | 826.64 | 836.95 | 884.93 | 1 938.03 | |
| Non-current liabilities total | 826.64 | 836.95 | 884.93 | 1 938.03 | |
| Current loans from credit institutions | 1 417.82 | 15.64 | 26.26 | 323.77 | 264.46 |
| Advances received | 885.93 | 1 248.50 | 1 453.12 | ||
| Current trade creditors | 336.56 | 133.45 | 110.01 | 483.85 | 147.78 |
| Current owed to group member | 804.49 | 461.82 | 1.57 | 525.39 | 1 321.58 |
| Short-term deferred tax liabilities | 475.92 | 118.62 | |||
| Other non-interest bearing current liabilities | 3 199.47 | 3 346.53 | 4 198.90 | 2 092.32 | 1 006.66 |
| Accruals and deferred income | 333.00 | ||||
| Current liabilities total | 7 120.19 | 5 324.57 | 5 789.86 | 3 758.33 | 2 740.49 |
| Balance sheet total (liabilities) | 8 184.47 | 7 168.71 | 6 845.97 | 3 780.01 | 3 444.37 |
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