Your-Brand ApS — Credit Rating and Financial Key Figures
CVR number: 40261796
Industrivej 16, 6630 Rødding
info@your-brand.dk
tel: 75364822
www.your-brand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.61 | 352.29 | 443.62 | 259.93 | 412.54 |
| Employee benefit expenses | - 362.59 | -61.86 | -61.09 | ||
| EBIT | 1 033.61 | 352.29 | 81.03 | 198.06 | 351.45 |
| Other financial income | 3.09 | 12.37 | |||
| Other financial expenses | -2.15 | -11.42 | -15.39 | -6.82 | -0.46 |
| Pre-tax profit | 1 031.45 | 340.87 | 65.64 | 194.33 | 363.35 |
| Income taxes | - 227.11 | -77.18 | -15.38 | -42.83 | -79.84 |
| Net earnings | 804.35 | 263.69 | 50.27 | 151.50 | 283.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 600.30 | 743.87 | 1 480.71 | 1 259.44 | 1 026.90 |
| Advance payments | 128.50 | 230.53 | |||
| Inventories total | 728.80 | 974.40 | 1 480.71 | 1 259.44 | 1 026.90 |
| Current trade debtors | 13.99 | 219.62 | 64.44 | 85.85 | 121.68 |
| Current other receivables | 196.70 | 29.52 | |||
| Current deferred tax assets | 44.62 | 55.97 | |||
| Short term receivables total | 13.99 | 219.62 | 305.75 | 141.83 | 151.20 |
| Cash and bank deposits | 848.45 | 302.21 | 129.92 | 300.94 | 714.22 |
| Cash and cash equivalents | 848.45 | 302.21 | 129.92 | 300.94 | 714.22 |
| Balance sheet total (assets) | 1 591.24 | 1 496.22 | 1 916.39 | 1 702.20 | 1 892.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 69.92 | 874.27 | 1 137.96 | 1 188.23 | 739.73 |
| Profit of the financial year | 804.35 | 263.69 | 50.27 | 151.50 | 283.51 |
| Shareholders equity total | 1 024.27 | 1 287.96 | 1 338.23 | 1 489.73 | 1 773.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.22 | 19.89 | 101.24 | 30.10 | 17.78 |
| Current owed to participating | 405.13 | 111.30 | 11.76 | ||
| Short-term deferred tax liabilities | 227.11 | 67.18 | 27.84 | ||
| Other non-interest bearing current liabilities | 174.65 | 121.20 | 71.80 | 71.08 | 61.70 |
| Current liabilities total | 566.97 | 208.27 | 578.16 | 212.48 | 119.08 |
| Balance sheet total (liabilities) | 1 591.24 | 1 496.22 | 1 916.39 | 1 702.20 | 1 892.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.