DK Brandhouse ApS — Credit Rating and Financial Key Figures
CVR number: 40660356
Dynamovej 11 C, 2860 Søborg
pb@hosc.eu
tel: 23284816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.00 | 603.00 | 331.46 | 876.48 | - 351.72 |
| Total depreciation | -20.00 | -49.00 | -48.62 | -67.23 | -85.84 |
| EBIT | 818.00 | 554.00 | 282.84 | 809.25 | - 437.56 |
| Other financial income | 0.24 | 3.21 | |||
| Other financial expenses | -52.00 | -62.00 | -47.45 | -38.57 | -76.96 |
| Pre-tax profit | 766.00 | 492.00 | 235.38 | 770.92 | - 511.31 |
| Income taxes | - 170.00 | - 109.00 | -52.91 | - 169.64 | 68.57 |
| Net earnings | 596.00 | 383.00 | 182.48 | 601.27 | - 442.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 223.00 | 174.00 | 125.60 | 76.98 | 28.36 |
| Intangible rights | 353.56 | 316.35 | |||
| Intangible assets total | 223.00 | 174.00 | 125.60 | 430.55 | 344.71 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 568.00 | 1 197.00 | 1 171.59 | 1 757.13 | 930.24 |
| Inventories total | 1 568.00 | 1 197.00 | 1 171.59 | 1 757.13 | 930.24 |
| Current trade debtors | 1 822.00 | 919.00 | 783.55 | 1 084.81 | 26.87 |
| Current amounts owed by group member comp. | 1 437.39 | ||||
| Current deferred tax assets | 69.03 | ||||
| Short term receivables total | 1 822.00 | 919.00 | 783.55 | 1 084.81 | 1 533.30 |
| Cash and bank deposits | 405.00 | 134.00 | 47.93 | 1 054.23 | 63.48 |
| Cash and cash equivalents | 405.00 | 134.00 | 47.93 | 1 054.23 | 63.48 |
| Balance sheet total (assets) | 4 018.00 | 2 424.00 | 2 128.67 | 4 326.71 | 2 871.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 396.00 | 183.00 | 132.48 | ||
| Other reserves | 174.00 | 136.00 | 97.97 | 60.05 | 22.12 |
| Retained earnings | - 570.00 | - 119.00 | 169.56 | 389.96 | 1 029.15 |
| Profit of the financial year | 596.00 | 383.00 | 182.48 | 601.27 | - 442.74 |
| Shareholders equity total | 646.00 | 633.00 | 632.48 | 1 101.27 | 658.53 |
| Provisions | 49.00 | 38.00 | 27.63 | 24.54 | |
| Non-current owed to group member | 675.00 | 675.00 | |||
| Non-current other liabilities | 2 700.00 | 1 350.00 | |||
| Non-current deferred tax liabilities | 1 350.00 | 675.00 | 675.00 | ||
| Non-current liabilities total | 2 700.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Current trade creditors | 126.00 | 160.00 | 51.41 | 728.97 | 377.94 |
| Current owed to group member | 363.22 | 77.77 | |||
| Short-term deferred tax liabilities | 121.00 | 120.00 | 3.60 | 172.74 | |
| Other non-interest bearing current liabilities | 376.00 | 123.00 | 8.53 | 585.97 | 407.48 |
| Current liabilities total | 623.00 | 403.00 | 63.55 | 1 850.90 | 863.19 |
| Balance sheet total (liabilities) | 4 018.00 | 2 424.00 | 2 073.66 | 4 326.71 | 2 871.72 |
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