Brands4you Aps — Credit Rating and Financial Key Figures

CVR number: 32319351
Troensevej 19 C, 9220 Aalborg Øst

Income statement (kDKK)

2016201820192020
Fiscal period length12121212
Net sales
Gross profit-27.96927.1068.461 273.88
Employee benefit expenses- 733.17-1 158.16-1 135.96
Other operating expenses- 450.00
EBIT-27.96193.93-1 539.70137.92
Other financial income0.680.1611.03
Other financial expenses-2.79-7.60- 280.42- 474.29
Pre-tax profit-30.75187.01-1 819.96- 325.35
Income taxes6.24-42.04
Net earnings-24.50144.97-1 819.96- 325.35

Assets (kDKK)

2016201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods298.04951.65721.65955.86
Advance payments332.52293.71
Inventories total298.041 284.171 015.36955.86
Current trade debtors48.52145.64127.9178.03
Current other receivables75.00158.31317.56
Current deferred tax assets6.7413.80
Short term receivables total55.25220.64286.22409.39
Cash and bank deposits50.2818.9710.218.88
Cash and cash equivalents50.2818.9710.218.88
Balance sheet total (assets)403.571 523.781 311.791 374.13

Equity and liabilities (kDKK)

2016201820192020
Share capital80.0080.0080.0080.00
Retained earnings40.48118.10263.06-1 556.89
Profit of the financial year-24.50144.97-1 819.96- 325.35
Shareholders equity total95.98343.06-1 476.89-1 802.24
Non-current other liabilities12.00119.10140.02
Non-current liabilities total12.00119.10140.02
Current loans from credit institutions1 269.491 321.67
Current trade creditors9.39140.70615.57488.07
Short-term deferred tax liabilities14.6961.1638.04
Other non-interest bearing current liabilities283.52966.84746.481 226.61
Current liabilities total307.601 168.712 669.583 036.35
Balance sheet total (liabilities)403.571 523.781 311.791 374.13
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