Brand Concepts A/S — Credit Rating and Financial Key Figures
CVR number: 41281804
Georg Jensens Vej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.98 | 113.41 | 46.21 |
| Employee benefit expenses | - 341.56 | - 763.15 | -15.37 |
| Total depreciation | -2.31 | -6.92 | -7.37 |
| EBIT | - 393.85 | - 656.66 | 54.21 |
| Other financial income | 3.13 | ||
| Other financial expenses | -8.33 | -20.13 | -2.63 |
| Pre-tax profit | - 402.18 | - 676.79 | 54.71 |
| Income taxes | 88.37 | 148.83 | -12.04 |
| Net earnings | - 313.82 | - 527.96 | 42.67 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.29 | 25.37 | |
| Tangible assets total | 32.29 | 25.37 | |
| Investments total | |||
| Non-current other receivables | 52.50 | 52.50 | |
| Long term receivables total | 52.50 | 52.50 | |
| Finished products/goods | 1 062.42 | 550.10 | |
| Inventories total | 1 062.42 | 550.10 | |
| Current trade debtors | 67.63 | 258.88 | |
| Current amounts owed by group member comp. | 641.53 | ||
| Prepayments and accrued income | 79.61 | ||
| Current other receivables | 4.60 | 8.33 | |
| Current deferred tax assets | 107.28 | 131.22 | |
| Short term receivables total | 254.51 | 394.70 | 649.86 |
| Cash and bank deposits | 940.55 | 440.01 | |
| Cash and cash equivalents | 940.55 | 440.01 | |
| Balance sheet total (assets) | 2 342.28 | 1 462.68 | 649.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 313.82 | - 841.78 | |
| Profit of the financial year | - 313.82 | - 527.96 | 42.67 |
| Shareholders equity total | 86.18 | - 441.78 | - 399.11 |
| Provisions | 18.91 | 1.30 | |
| Non-current other liabilities | 2.52 | ||
| Non-current liabilities total | 2.52 | ||
| Current trade creditors | 414.64 | 175.97 | 31.97 |
| Current owed to group member | 1 607.00 | 1 515.79 | 893.15 |
| Short-term deferred tax liabilities | 13.34 | ||
| Other non-interest bearing current liabilities | 213.02 | 211.40 | 110.51 |
| Current liabilities total | 2 234.67 | 1 903.16 | 1 048.97 |
| Balance sheet total (liabilities) | 2 342.28 | 1 462.68 | 649.86 |
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