MARGIT & ERIK BRANDT DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 20807342
Emdrupgårdsvej 18, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 889.53 | 495.43 | 779.79 | 433.54 | 317.13 |
Employee benefit expenses | - 199.37 | - 356.93 | - 260.52 | -75.98 | |
EBIT | 690.16 | 138.49 | 519.27 | 357.56 | 317.13 |
Other financial income | 0.44 | 0.03 | 0.11 | ||
Other financial expenses | -28.30 | -14.19 | -13.49 | -1.67 | -4.10 |
Pre-tax profit | 662.13 | 124.74 | 505.77 | 355.93 | 313.14 |
Income taxes | - 152.09 | -29.50 | - 112.27 | -78.28 | -69.17 |
Net earnings | 510.04 | 95.23 | 393.51 | 277.65 | 243.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 67.50 | 3.54 | |||
Short term receivables total | 67.50 | 3.54 | |||
Cash and bank deposits | 503.69 | 252.64 | 644.55 | 344.52 | 624.42 |
Cash and cash equivalents | 503.69 | 252.64 | 644.55 | 344.52 | 624.42 |
Balance sheet total (assets) | 571.19 | 252.64 | 644.55 | 348.07 | 624.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 122.00 | ||||
Retained earnings | -1 209.38 | - 699.34 | - 604.10 | - 210.59 | -54.95 |
Profit of the financial year | 510.04 | 95.23 | 393.51 | 277.65 | 243.97 |
Shareholders equity total | - 574.34 | - 479.10 | -85.60 | 192.06 | 436.03 |
Non-current liabilities total | |||||
Advances received | 495.00 | 495.00 | 495.00 | ||
Current trade creditors | 5.90 | 9.00 | 9.50 | 10.00 | 11.50 |
Current owed to participating | 140.12 | 62.51 | 65.01 | ||
Short-term deferred tax liabilities | 280.41 | 98.59 | 30.77 | 80.54 | 67.44 |
Other non-interest bearing current liabilities | 224.10 | 66.65 | 129.87 | 65.47 | 109.44 |
Current liabilities total | 1 145.52 | 731.74 | 730.15 | 156.01 | 188.39 |
Balance sheet total (liabilities) | 571.19 | 252.64 | 644.55 | 348.07 | 624.42 |
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