Brandbureauet ApS — Credit Rating and Financial Key Figures
CVR number: 40700250
Åløkke Allé 5, 5000 Odense C
brandbureauet@gmail.com
tel: 30692925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 842.10 | -13.70 | 964.34 | |
Costs of manufacturing | -1 032.62 | |||
Gross profit | 842.10 | -13.70 | -68.27 | |
Total depreciation | -5.00 | |||
EBIT | 112.44 | -13.70 | -68.27 | |
Pre-tax profit | 112.44 | 54.93 | -13.70 | -68.27 |
Income taxes | -24.73 | |||
Net earnings | 87.70 | 54.93 | -13.70 | -68.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 2.00 | 2.00 | 2.00 | 2.00 |
Intangible assets total | 2.00 | 2.00 | 2.00 | 2.00 |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 12.50 | 15.00 | ||
Current owed by particip. interest comp. | 97.86 | 281.93 | 278.47 | 112.30 |
Short term receivables total | 110.36 | 296.93 | 278.47 | 112.30 |
Cash and bank deposits | 125.36 | |||
Cash and cash equivalents | 125.36 | |||
Balance sheet total (assets) | 237.73 | 298.93 | 280.47 | 114.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 128.00 | 114.30 | 114.30 |
Retained earnings | 13.70 | 68.27 | ||
Profit of the financial year | 87.70 | 54.93 | -13.70 | -68.27 |
Shareholders equity total | 127.70 | 182.93 | 114.30 | 114.30 |
Non-current liabilities total | ||||
Current trade creditors | 110.02 | 116.00 | 166.16 | |
Current liabilities total | 110.02 | 116.00 | 166.16 | |
Balance sheet total (liabilities) | 237.73 | 298.93 | 280.47 | 114.30 |
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