Brand Gorillas ApS — Credit Rating and Financial Key Figures
CVR number: 40122982
Østre Alle 102, 9000 Aalborg
fj@brand-go.dk
tel: 51377754
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.54 | -19.60 | -44.34 |
| EBIT | 18.54 | -19.60 | -44.34 |
| Other financial expenses | 2.56 | -2.11 | -1.02 |
| Pre-tax profit | 8.52 | -21.71 | -45.36 |
| Income taxes | 3.73 | ||
| Net earnings | 12.25 | -21.71 | -45.36 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.10 | 25.51 | |
| Current owed by particip. interest comp. | 85.21 | 34.61 | |
| Current other receivables | 10.61 | ||
| Short term receivables total | 156.31 | 60.12 | 10.61 |
| Cash and bank deposits | 4.67 | 1.54 | 0.15 |
| Cash and cash equivalents | 4.67 | 1.54 | 0.15 |
| Balance sheet total (assets) | 160.99 | 61.66 | 10.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.25 | -9.46 | |
| Profit of the financial year | 12.25 | -21.71 | -45.36 |
| Shareholders equity total | 62.25 | 40.54 | -4.82 |
| Non-current liabilities total | |||
| Current trade creditors | 27.37 | 11.86 | |
| Short-term deferred tax liabilities | 3.73 | ||
| Other non-interest bearing current liabilities | 67.64 | 9.26 | 15.58 |
| Current liabilities total | 98.74 | 21.12 | 15.58 |
| Balance sheet total (liabilities) | 160.99 | 61.66 | 10.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.