BRANDY ApS — Credit Rating and Financial Key Figures
CVR number: 10081114
Svend Trøsts Vej 15, 1912 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.90 | 228.49 | - 114.74 | - 135.72 | - 218.34 |
| Wages and salaries | - 340.06 | - 236.53 | |||
| Social security expenses | -48.52 | -29.74 | |||
| Employee benefit expenses | -93.44 | - 108.56 | - 191.73 | ||
| EBIT | - 274.60 | -37.78 | - 208.19 | - 244.28 | - 410.07 |
| Other financial income | 2.08 | 2.29 | 0.89 | ||
| Other financial expenses | -5.63 | -5.11 | -5.32 | -3.38 | -0.24 |
| Pre-tax profit | - 280.24 | -42.89 | - 211.43 | - 245.37 | - 409.42 |
| Net earnings | - 280.24 | -42.89 | - 211.43 | - 245.37 | - 409.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 150.13 | 150.13 | 150.13 | 150.13 | 150.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.27 | 523.74 | 265.03 | 266.89 | 91.29 |
| Current other receivables | 20.00 | 20.00 | 28.50 | 22.05 | 45.28 |
| Short term receivables total | 192.26 | 543.74 | 293.53 | 288.94 | 136.58 |
| Other current investments | 4.86 | 4.66 | 6.74 | 9.03 | 9.68 |
| Cash and bank deposits | 704.18 | 557.36 | 381.08 | 135.95 | 457.39 |
| Cash and cash equivalents | 709.04 | 562.02 | 387.82 | 144.98 | 467.07 |
| Balance sheet total (assets) | 1 051.44 | 1 255.90 | 831.48 | 584.05 | 753.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 794.62 | 514.38 | 471.50 | 260.06 | 14.69 |
| Profit of the financial year | - 280.24 | -42.89 | - 211.43 | - 245.37 | - 409.42 |
| Shareholders equity total | 694.38 | 651.49 | 440.06 | 194.69 | - 214.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.73 | ||||
| Current owed to participating | 206.45 | 213.74 | |||
| Current owed to group member | 165.04 | 165.04 | 165.04 | 165.04 | 731.64 |
| Other non-interest bearing current liabilities | 192.02 | 439.36 | 226.38 | 17.87 | 18.40 |
| Current liabilities total | 357.06 | 604.40 | 391.42 | 389.36 | 968.51 |
| Balance sheet total (liabilities) | 1 051.44 | 1 255.90 | 831.48 | 584.05 | 753.78 |
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