BrandsCo, GM ApS — Credit Rating and Financial Key Figures
CVR number: 43053159
Viborgvej 97, 7400 Herning
info@brandsnco.com
tel: 31102001
www.brandsnco.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 437.03 | 1 453.99 |
Employee benefit expenses | - 386.83 | - 608.09 |
EBIT | 50.20 | 845.90 |
Other financial expenses | -4.12 | -34.11 |
Pre-tax profit | 46.08 | 811.79 |
Income taxes | -10.43 | - 168.79 |
Net earnings | 35.65 | 643.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Semifinished products | 130.00 | 425.40 |
Inventories total | 130.00 | 425.40 |
Current trade debtors | 451.45 | 658.10 |
Current amounts owed by group member comp. | 114.48 | 1 866.00 |
Current other receivables | 140.06 | 294.75 |
Short term receivables total | 706.00 | 2 818.86 |
Cash and bank deposits | 73.23 | |
Cash and cash equivalents | 73.23 | |
Balance sheet total (assets) | 909.23 | 3 244.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 35.65 | |
Profit of the financial year | 35.65 | 643.00 |
Shareholders equity total | 75.65 | 718.65 |
Non-current liabilities total | ||
Current loans from credit institutions | 708.17 | |
Current trade creditors | 498.37 | 620.88 |
Current owed to group member | 240.03 | 538.04 |
Short-term deferred tax liabilities | 10.89 | 179.67 |
Other non-interest bearing current liabilities | 84.29 | 478.84 |
Current liabilities total | 833.58 | 2 525.60 |
Balance sheet total (liabilities) | 909.23 | 3 244.25 |
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