Branded Retail Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38941496
Skebjergvej 4, Smørumovre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.00 | 791.00 | 768.00 | -10.00 | 626.02 |
| Employee benefit expenses | - 873.00 | - 336.00 | - 695.00 | - 786.00 | - 489.29 |
| EBIT | - 188.00 | 455.00 | 73.00 | - 796.00 | 136.72 |
| Other financial income | 41.00 | 43.00 | 29.00 | 36.00 | 31.06 |
| Other financial expenses | - 104.00 | - 111.00 | - 101.00 | - 136.00 | - 158.44 |
| Pre-tax profit | - 251.00 | 387.00 | 1.00 | - 896.00 | 9.35 |
| Income taxes | 55.00 | -89.00 | -1.00 | 197.00 | -2.17 |
| Net earnings | - 196.00 | 298.00 | - 699.00 | 7.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.00 | 186.00 | 713.00 | 214.00 | 205.83 |
| Current amounts owed by group member comp. | 1 871.00 | 1 507.00 | 1 280.00 | 973.00 | 474.23 |
| Prepayments and accrued income | 2.00 | 2.00 | 3.00 | 3.00 | 3.23 |
| Current other receivables | 17.00 | 171.00 | 69.00 | 113.00 | 75.33 |
| Current deferred tax assets | 210.00 | 120.00 | 120.00 | 317.00 | 314.49 |
| Short term receivables total | 2 468.00 | 1 986.00 | 2 185.00 | 1 620.00 | 1 073.11 |
| Cash and bank deposits | 129.00 | 259.00 | 7.00 | 41.00 | 2.21 |
| Cash and cash equivalents | 129.00 | 259.00 | 7.00 | 41.00 | 2.21 |
| Balance sheet total (assets) | 2 597.00 | 2 245.00 | 2 192.00 | 1 661.00 | 1 075.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.48 | ||||
| Retained earnings | - 585.00 | - 782.00 | - 483.00 | - 484.00 | -1 182.52 |
| Profit of the financial year | - 196.00 | 298.00 | - 699.00 | 7.18 | |
| Shareholders equity total | - 731.00 | - 434.00 | - 433.00 | -1 132.52 | -1 125.34 |
| Provisions | 1 292.71 | -0.48 | |||
| Non-current loans from credit institutions | 1 449.00 | 1.29 | 1 142.00 | 1 055.00 | 495.52 |
| Non-current liabilities total | 1 449.00 | 1.29 | 1 142.00 | 1 055.00 | 495.52 |
| Current loans from credit institutions | 1 035.00 | 750.00 | 596.00 | 693.00 | 725.50 |
| Advances received | 91.00 | ||||
| Current trade creditors | 354.00 | 247.00 | 363.00 | 461.00 | 215.60 |
| Current owed to participating | 323.00 | 215.00 | 107.00 | 283.00 | 391.00 |
| Other non-interest bearing current liabilities | 76.00 | 173.00 | 417.00 | 302.00 | 373.05 |
| Current liabilities total | 1 879.00 | 1 385.00 | 1 483.00 | 1 739.00 | 1 705.14 |
| Balance sheet total (liabilities) | 2 597.00 | 2 245.00 | 2 192.00 | 1 661.00 | 1 075.33 |
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