Brand New Ventures Group ApS — Credit Rating and Financial Key Figures
CVR number: 41254823
Nørrebrogade 106, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.79 | -13.61 | - 207.17 | -22.20 | -14.65 |
| EBIT | -16.79 | -13.61 | - 207.17 | -22.20 | -14.65 |
| Other financial income | 10.16 | 136.73 | 611.39 | 798.07 | |
| Other financial expenses | -3.65 | -28.03 | - 242.47 | - 470.49 | -2.19 |
| Reduction non-current investment assets | 155.00 | -11 268.85 | |||
| Net income from associates (fin.) | 420.88 | ||||
| Pre-tax profit | -10.28 | 95.10 | -28.76 | 273.70 | -10 487.62 |
| Income taxes | -18.66 | 6.33 | - 213.46 | ||
| Net earnings | -10.28 | 76.44 | -22.43 | 273.70 | -10 701.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 510.16 | 9 846.90 | 14 759.83 | 15 971.22 | 5 439.99 |
| Short term receivables total | 3 510.16 | 9 846.90 | 14 759.83 | 15 971.22 | 5 439.99 |
| Cash and bank deposits | 1 664.51 | 4 548.92 | 4 107.86 | 191.85 | 183.76 |
| Cash and cash equivalents | 1 664.51 | 4 548.92 | 4 107.86 | 191.85 | 183.76 |
| Balance sheet total (assets) | 5 274.68 | 14 495.81 | 18 967.68 | 16 243.07 | 5 703.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 230.42 | 235.42 | 235.42 | 235.42 |
| Share premium account | 5 040.00 | 14 134.61 | 15 629.68 | 15 629.68 | 15 629.68 |
| Retained earnings | -10.28 | 66.16 | 43.72 | 317.42 | |
| Profit of the financial year | -10.28 | 76.44 | -22.43 | 273.70 | -10 701.08 |
| Shareholders equity total | 5 229.72 | 14 431.18 | 15 908.82 | 16 182.52 | 5 481.44 |
| Non-current deferred tax liabilities | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 18.66 | 12.33 | 12.33 | 171.91 | |
| Other non-interest bearing current liabilities | 40.58 | 41.60 | 42.15 | 43.84 | 46.03 |
| Current liabilities total | 44.96 | 64.63 | 58.86 | 60.55 | 222.31 |
| Balance sheet total (liabilities) | 5 274.68 | 14 495.81 | 18 967.68 | 16 243.07 | 5 703.75 |
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