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Branded Retail Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38941496
Tannisbugtvej 87, Tversted 9881 Bindslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit791.00768.00-10.00428.0058.44
Employee benefit expenses- 336.00- 695.00- 786.00- 291.00- 265.08
EBIT455.0073.00- 796.00137.00- 206.64
Other financial income43.0029.0036.0030.0015.97
Other financial expenses- 111.00- 101.00- 136.00- 158.00- 104.54
Pre-tax profit387.001.00- 896.009.00- 295.20
Income taxes-89.00-1.00197.00-2.00-64.49
Net earnings298.00- 699.007.00- 359.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors186.00713.00214.00206.00779.30
Current amounts owed by group member comp.1 507.001 280.00973.00474.00138.32
Prepayments and accrued income2.003.003.004.003.41
Current other receivables171.0069.00113.0075.0045.99
Current deferred tax assets120.00120.00317.00314.00250.00
Short term receivables total1 986.002 185.001 620.001 073.001 217.02
Cash and bank deposits259.007.0041.002.003.75
Cash and cash equivalents259.007.0041.002.003.75
Balance sheet total (assets)2 245.002 192.001 661.001 075.001 220.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 782.00- 483.00- 484.00-1 182.00-1 175.34
Profit of the financial year298.00- 699.007.00- 359.69
Shareholders equity total- 434.00- 433.00-1 133.00-1 125.00-1 485.03
Provisions1 292.71
Non-current loans from credit institutions1.291 142.001 055.00
Non-current other liabilities495.00
Non-current liabilities total1.291 142.001 055.00495.00
Current loans from credit institutions750.00596.00693.00726.00482.11
Current trade creditors247.00363.00461.00215.00605.95
Current owed to participating215.00107.00283.00391.001 060.61
Other non-interest bearing current liabilities173.00417.00302.00373.00557.12
Current liabilities total1 385.001 483.001 739.001 705.002 705.80
Balance sheet total (liabilities)2 245.002 192.001 661.001 075.001 220.77
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