BRANDBOARD ApS — Credit Rating and Financial Key Figures
CVR number: 26611652
Lumbyvej 65, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 866.00 | 1 699.00 | 2 458.00 | 3 279.00 | 3 681.62 |
| Employee benefit expenses | -2 056.00 | - 835.00 | -1 765.00 | -2 256.00 | -2 483.98 |
| Other operating expenses | -5.00 | -66.81 | |||
| Total depreciation | - 290.00 | - 228.00 | -90.00 | - 141.00 | - 176.04 |
| EBIT | - 480.00 | 636.00 | 603.00 | 877.00 | 954.78 |
| Other financial income | 99.00 | 115.00 | 75.00 | 74.00 | 79.65 |
| Other financial expenses | - 159.00 | -85.00 | -75.00 | -81.00 | - 104.22 |
| Pre-tax profit | - 540.00 | 666.00 | 603.00 | 870.00 | 930.21 |
| Income taxes | 118.00 | - 147.00 | - 133.00 | - 197.00 | - 212.62 |
| Net earnings | - 422.00 | 519.00 | 470.00 | 673.00 | 717.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 729.00 | 502.00 | 524.00 | 850.00 | 724.62 |
| Tangible assets total | 729.00 | 502.00 | 524.00 | 850.00 | 724.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 192.00 | 188.00 | 93.00 | 87.00 | 60.49 |
| Inventories total | 192.00 | 188.00 | 93.00 | 87.00 | 60.49 |
| Current trade debtors | 469.00 | 586.00 | 527.00 | 635.25 | |
| Current amounts owed by group member comp. | 2 977.00 | 3 330.00 | 3 783.00 | 3 791.00 | 3 622.59 |
| Prepayments and accrued income | 78.00 | 61.00 | 45.00 | 13.00 | |
| Current other receivables | 83.00 | 81.00 | 87.00 | 80.00 | 119.84 |
| Current deferred tax assets | 185.00 | 38.00 | |||
| Short term receivables total | 3 323.00 | 3 979.00 | 4 501.00 | 4 411.00 | 4 377.68 |
| Cash and bank deposits | 138.47 | ||||
| Cash and cash equivalents | 138.47 | ||||
| Balance sheet total (assets) | 4 244.00 | 4 669.00 | 5 118.00 | 5 348.00 | 5 301.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 215.57 | ||
| Retained earnings | 717.00 | 295.00 | 314.00 | 284.00 | 741.41 |
| Profit of the financial year | - 422.00 | 519.00 | 470.00 | 673.00 | 717.58 |
| Shareholders equity total | 420.00 | 939.00 | 1 409.00 | 1 582.00 | 1 799.57 |
| Provisions | 9.00 | 30.00 | 33.58 | ||
| Non-current other liabilities | 414.00 | 342.00 | 423.00 | ||
| Non-current deferred tax liabilities | 605.00 | 488.83 | |||
| Non-current liabilities total | 414.00 | 342.00 | 423.00 | 605.00 | 488.83 |
| Current loans from credit institutions | 541.00 | 441.00 | 621.00 | 221.00 | 40.08 |
| Current trade creditors | 105.00 | 306.00 | 524.00 | 279.25 | |
| Short-term deferred tax liabilities | 86.00 | 176.00 | 385.19 | ||
| Other non-interest bearing current liabilities | 2 869.00 | 2 842.00 | 2 264.00 | 2 210.00 | 2 274.77 |
| Current liabilities total | 3 410.00 | 3 388.00 | 3 277.00 | 3 131.00 | 2 979.29 |
| Balance sheet total (liabilities) | 4 244.00 | 4 669.00 | 5 118.00 | 5 348.00 | 5 301.27 |
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