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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