Brands4you Aps — Credit Rating and Financial Key Figures
CVR number: 32319351
Troensevej 19 C, 9220 Aalborg Øst
Income statement (kDKK)
2016 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -27.96 | 927.10 | 68.46 | 1 273.88 |
Employee benefit expenses | - 733.17 | -1 158.16 | -1 135.96 | |
Other operating expenses | - 450.00 | |||
EBIT | -27.96 | 193.93 | -1 539.70 | 137.92 |
Other financial income | 0.68 | 0.16 | 11.03 | |
Other financial expenses | -2.79 | -7.60 | - 280.42 | - 474.29 |
Pre-tax profit | -30.75 | 187.01 | -1 819.96 | - 325.35 |
Income taxes | 6.24 | -42.04 | ||
Net earnings | -24.50 | 144.97 | -1 819.96 | - 325.35 |
Assets (kDKK)
2016 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 298.04 | 951.65 | 721.65 | 955.86 |
Advance payments | 332.52 | 293.71 | ||
Inventories total | 298.04 | 1 284.17 | 1 015.36 | 955.86 |
Current trade debtors | 48.52 | 145.64 | 127.91 | 78.03 |
Current other receivables | 75.00 | 158.31 | 317.56 | |
Current deferred tax assets | 6.74 | 13.80 | ||
Short term receivables total | 55.25 | 220.64 | 286.22 | 409.39 |
Cash and bank deposits | 50.28 | 18.97 | 10.21 | 8.88 |
Cash and cash equivalents | 50.28 | 18.97 | 10.21 | 8.88 |
Balance sheet total (assets) | 403.57 | 1 523.78 | 1 311.79 | 1 374.13 |
Equity and liabilities (kDKK)
2016 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 40.48 | 118.10 | 263.06 | -1 556.89 |
Profit of the financial year | -24.50 | 144.97 | -1 819.96 | - 325.35 |
Shareholders equity total | 95.98 | 343.06 | -1 476.89 | -1 802.24 |
Non-current other liabilities | 12.00 | 119.10 | 140.02 | |
Non-current liabilities total | 12.00 | 119.10 | 140.02 | |
Current loans from credit institutions | 1 269.49 | 1 321.67 | ||
Current trade creditors | 9.39 | 140.70 | 615.57 | 488.07 |
Short-term deferred tax liabilities | 14.69 | 61.16 | 38.04 | |
Other non-interest bearing current liabilities | 283.52 | 966.84 | 746.48 | 1 226.61 |
Current liabilities total | 307.60 | 1 168.71 | 2 669.58 | 3 036.35 |
Balance sheet total (liabilities) | 403.57 | 1 523.78 | 1 311.79 | 1 374.13 |
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