Brand New Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41268352
Pernillevej 14, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 955.65 | -1 634.47 | -1 979.49 | - 440.69 | -34.13 |
| Employee benefit expenses | - 154.71 | -2 341.51 | -1 489.91 | - 220.38 | |
| Other operating expenses | -66.86 | ||||
| EBIT | -2 110.36 | -3 975.98 | -3 536.26 | - 661.07 | -34.13 |
| Other financial expenses | -10.15 | - 115.54 | - 360.14 | - 376.13 | - 545.58 |
| Pre-tax profit | -2 120.50 | -4 091.52 | -3 896.40 | -1 037.20 | - 579.71 |
| Income taxes | 18.61 | -18.61 | 157.79 | ||
| Net earnings | -2 120.50 | -4 072.91 | -3 915.01 | -1 037.20 | - 421.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 203.16 | 208.15 | 247.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.27 | 265.35 | |||
| Current other receivables | 572.46 | 87.77 | 155.23 | ||
| Current deferred tax assets | 18.61 | 111.89 | |||
| Short term receivables total | 756.73 | 371.73 | 155.23 | 111.89 | |
| Cash and bank deposits | 163.64 | 676.53 | 110.07 | 25.00 | 9.45 |
| Cash and cash equivalents | 163.64 | 676.53 | 110.07 | 25.00 | 9.45 |
| Balance sheet total (assets) | 1 123.53 | 1 256.41 | 512.43 | 25.00 | 121.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 120.50 | -6 193.41 | -10 108.42 | -11 145.62 | |
| Profit of the financial year | -2 120.50 | -4 072.91 | -3 915.01 | -1 037.20 | - 421.92 |
| Shareholders equity total | -2 080.50 | -6 153.41 | -10 068.42 | -11 105.62 | -11 527.54 |
| Non-current owed to group member | 10 144.02 | 11 120.13 | 11 638.38 | ||
| Non-current liabilities total | 10 144.02 | 11 120.13 | 11 638.38 | ||
| Current trade creditors | 504.95 | 118.23 | 192.54 | 10.50 | 10.50 |
| Current owed to group member | 2 505.21 | 7 109.27 | |||
| Other non-interest bearing current liabilities | 193.87 | 182.32 | 244.29 | ||
| Current liabilities total | 3 204.03 | 7 409.82 | 436.83 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 1 123.53 | 1 256.41 | 512.43 | 25.00 | 121.34 |
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.