Brandsome ApS — Credit Rating and Financial Key Figures
CVR number: 42502650
Gasværksvej 10 E, 1656 København V
mail@brandsome.dk
tel: 20650165
https://brandsome.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 744.10 | 1 820.91 | 1 479.73 | 1 580.43 |
| Employee benefit expenses | -1 799.58 | - 790.81 | - 913.51 | -1 098.54 |
| Total depreciation | - 187.12 | - 187.12 | - 187.12 | - 186.43 |
| EBIT | - 242.59 | 842.98 | 379.10 | 295.46 |
| Other financial income | 18.86 | 65.43 | 28.80 | |
| Other financial expenses | -13.04 | -14.96 | -19.69 | -5.48 |
| Pre-tax profit | - 255.64 | 846.88 | 424.84 | 318.78 |
| Income taxes | 54.58 | - 189.01 | - 107.47 | -73.03 |
| Net earnings | - 201.06 | 657.87 | 317.38 | 245.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 570.50 | 1 396.00 | 1 221.50 | 1 047.00 |
| Intangible assets total | 1 570.50 | 1 396.00 | 1 221.50 | 1 047.00 |
| Machinery and equipment | 37.16 | 24.54 | 11.93 | |
| Tangible assets total | 37.16 | 24.54 | 11.93 | |
| Investments total | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 399.19 | 478.81 | 419.46 | 151.40 |
| Current amounts owed by group member comp. | 1 118.86 | 411.79 | 475.20 | |
| Short term receivables total | 399.19 | 1 597.67 | 831.25 | 626.60 |
| Cash and bank deposits | 1 942.37 | 1 642.88 | 1 800.92 | 1 616.89 |
| Cash and cash equivalents | 1 942.37 | 1 642.88 | 1 800.92 | 1 616.89 |
| Balance sheet total (assets) | 3 949.21 | 4 691.09 | 3 895.60 | 3 320.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 257.00 | 400.00 | 475.00 | |
| Other reserves | -57.00 | |||
| Retained earnings | 3 037.22 | 1 579.16 | 1 837.03 | 1 679.41 |
| Profit of the financial year | - 201.06 | 657.87 | 317.38 | 245.75 |
| Shareholders equity total | 2 876.16 | 3 477.03 | 2 594.41 | 2 440.16 |
| Provisions | 329.32 | 306.36 | 266.73 | 230.34 |
| Non-current liabilities total | ||||
| Advances received | 379.30 | 379.30 | 483.30 | 235.00 |
| Current trade creditors | 136.61 | 115.47 | 54.42 | 32.03 |
| Current owed to participating | 1.38 | 4.88 | 20.15 | 3.48 |
| Short-term deferred tax liabilities | 211.97 | 158.42 | 109.43 | |
| Other non-interest bearing current liabilities | 226.44 | 196.07 | 318.17 | 270.05 |
| Current liabilities total | 743.73 | 907.70 | 1 034.46 | 649.99 |
| Balance sheet total (liabilities) | 3 949.21 | 4 691.09 | 3 895.60 | 3 320.49 |
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