Brand People ApS — Credit Rating and Financial Key Figures
CVR number: 10066557
Dronninggårds Alle 136, 2840 Holte
pb@consensusmanagenemt.dk
tel: 33935121
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 351.98 | 2 529.33 | 1 605.17 |
Employee benefit expenses | -1 331.90 | -1 093.30 | -1 077.55 |
Total depreciation | -4.57 | -9.13 | |
EBIT | 15.51 | 1 426.90 | 527.62 |
Other financial expenses | -9.38 | -33.79 | -20.20 |
Pre-tax profit | 6.13 | 1 393.11 | 507.42 |
Income taxes | - 208.34 | - 120.84 | |
Net earnings | 6.13 | 1 184.76 | 386.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 9.13 | ||
Tangible assets total | 9.13 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 527.40 | 435.02 | 249.56 |
Prepayments and accrued income | 20.49 | 5.00 | |
Current deferred tax assets | 1.49 | ||
Short term receivables total | 527.40 | 457.00 | 254.56 |
Cash and bank deposits | 83.65 | 985.38 | 807.59 |
Cash and cash equivalents | 83.65 | 985.38 | 807.59 |
Balance sheet total (assets) | 620.18 | 1 442.39 | 1 062.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 105.80 | 108.00 | |
Retained earnings | -1 032.64 | -1 132.31 | -55.55 |
Profit of the financial year | 6.13 | 1 184.76 | 386.58 |
Shareholders equity total | - 901.51 | 283.25 | 564.03 |
Capital loans | 477.21 | ||
Non-current liabilities total | 477.21 | ||
Current trade creditors | 134.67 | 131.51 | 88.07 |
Current owed to participating | 763.05 | 594.54 | 31.33 |
Short-term deferred tax liabilities | 209.84 | 119.35 | |
Other non-interest bearing current liabilities | 146.77 | 223.25 | 259.37 |
Current liabilities total | 1 044.49 | 1 159.14 | 498.12 |
Balance sheet total (liabilities) | 620.18 | 1 442.39 | 1 062.15 |
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