Brand Concepts A/S — Credit Rating and Financial Key Figures

CVR number: 41281804
Georg Jensens Vej 2 C, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-49.98113.4146.21
Employee benefit expenses- 341.56- 763.15-15.37
Total depreciation-2.31-6.92-7.37
EBIT- 393.85- 656.6654.21
Other financial income3.13
Other financial expenses-8.33-20.13-2.63
Pre-tax profit- 402.18- 676.7954.71
Income taxes88.37148.83-12.04
Net earnings- 313.82- 527.9642.67

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment32.2925.37
Tangible assets total32.2925.37
Investments total
Non-current other receivables52.5052.50
Long term receivables total52.5052.50
Finished products/goods1 062.42550.10
Inventories total1 062.42550.10
Current trade debtors67.63258.88
Current amounts owed by group member comp.641.53
Prepayments and accrued income79.61
Current other receivables4.608.33
Current deferred tax assets107.28131.22
Short term receivables total254.51394.70649.86
Cash and bank deposits940.55440.01
Cash and cash equivalents940.55440.01
Balance sheet total (assets)2 342.281 462.68649.86

Equity and liabilities (kDKK)

2020
2021
2022
Share capital400.00400.00400.00
Retained earnings- 313.82- 841.78
Profit of the financial year- 313.82- 527.9642.67
Shareholders equity total86.18- 441.78- 399.11
Provisions18.911.30
Non-current other liabilities2.52
Non-current liabilities total2.52
Current trade creditors414.64175.9731.97
Current owed to group member1 607.001 515.79893.15
Short-term deferred tax liabilities13.34
Other non-interest bearing current liabilities213.02211.40110.51
Current liabilities total2 234.671 903.161 048.97
Balance sheet total (liabilities)2 342.281 462.68649.86
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