Brandcuts Wholesale ApS — Credit Rating and Financial Key Figures
CVR number: 40483497
Troldholm 1, 9400 Nørresundby
info@brandcuts.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.56 | 486.53 | 597.38 | 1 857.14 | 2 062.39 |
| Employee benefit expenses | - 141.14 | - 184.42 | - 325.26 | -1 010.72 | -1 544.16 |
| EBIT | -95.58 | 302.11 | 272.12 | 846.42 | 518.22 |
| Other financial income | 1.43 | 26.21 | 312.13 | ||
| Other financial expenses | -4.81 | -11.79 | -38.69 | - 194.38 | - 530.56 |
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | - 100.39 | 290.32 | 234.87 | 688.25 | 299.79 |
| Income taxes | -44.88 | -55.00 | - 166.10 | -90.49 | |
| Net earnings | - 100.39 | 245.44 | 179.87 | 522.15 | 209.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 59.86 | 49.86 | 49.86 | |
| Non-current loans receivable | 325.92 | ||||
| Long term receivables total | 325.92 | ||||
| Finished products/goods | 69.47 | 362.75 | 1 275.86 | 4 676.26 | 2 632.29 |
| Inventories total | 69.47 | 362.75 | 1 275.86 | 4 676.26 | 2 632.29 |
| Current trade debtors | 44.34 | 211.33 | 533.80 | 618.51 | 965.85 |
| Current owed by particip. interest comp. | 403.58 | 230.00 | |||
| Current other receivables | 6.88 | 1.27 | |||
| Current deferred tax assets | 6.84 | ||||
| Short term receivables total | 51.21 | 614.91 | 763.80 | 619.78 | 972.69 |
| Cash and bank deposits | 62.75 | 55.19 | 199.35 | 250.77 | 0.00 |
| Cash and cash equivalents | 62.75 | 55.19 | 199.35 | 250.77 | 0.00 |
| Balance sheet total (assets) | 183.44 | 1 042.85 | 2 298.87 | 5 596.67 | 3 980.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.39 | 145.05 | 324.92 | 847.07 | |
| Profit of the financial year | - 100.39 | 245.44 | 179.87 | 522.15 | 209.30 |
| Shareholders equity total | -60.39 | 185.05 | 364.92 | 887.07 | 1 096.38 |
| Non-current other liabilities | 759.56 | 16.62 | 16.62 | ||
| Non-current deferred tax liabilities | 108.53 | ||||
| Non-current liabilities total | 759.56 | 125.15 | 16.62 | ||
| Current loans from credit institutions | 543.53 | 652.22 | 581.31 | ||
| Current trade creditors | 32.30 | 141.18 | 125.15 | 2 113.48 | 1 261.95 |
| Current owed to participating | 5.00 | 35.41 | 5.41 | 133.74 | 40.84 |
| Short-term deferred tax liabilities | 44.88 | 55.00 | 156.10 | 81.33 | |
| Other non-interest bearing current liabilities | 206.52 | 636.34 | 445.32 | 1 528.90 | 902.34 |
| Current liabilities total | 243.83 | 857.80 | 1 174.39 | 4 584.44 | 2 867.76 |
| Balance sheet total (liabilities) | 183.44 | 1 042.85 | 2 298.87 | 5 596.67 | 3 980.76 |
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