BRANDGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 18982943
Skodsborgvej 340, 2850 Nærum
lk@brandgroup.dk
tel: 40954022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.39 | 135.48 | 18.59 | 61.00 | 29.58 |
| Employee benefit expenses | -4.00 | -1.39 | |||
| EBIT | -95.39 | 135.48 | 18.59 | 57.00 | 28.19 |
| Other financial expenses | -23.79 | -21.98 | -15.89 | -19.00 | -16.58 |
| Net income from associates (fin.) | - 277.40 | -39.80 | |||
| Pre-tax profit | - 396.58 | 113.50 | -37.09 | 38.00 | 11.61 |
| Net earnings | - 396.58 | 113.50 | -37.09 | 38.00 | 11.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.20 | 39.80 | |||
| Investments total | 39.20 | 39.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.88 | 90.08 | 134.54 | 159.00 | 90.00 |
| Current other receivables | 2.51 | ||||
| Short term receivables total | 114.88 | 90.08 | 134.54 | 159.00 | 92.51 |
| Balance sheet total (assets) | 154.07 | 129.87 | 134.54 | 159.00 | 92.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.02 | - 321.56 | - 208.07 | - 245.00 | - 207.04 |
| Profit of the financial year | - 396.58 | 113.50 | -37.09 | 38.00 | 11.61 |
| Shareholders equity total | - 196.56 | -83.07 | - 120.16 | -82.00 | -70.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 340.09 | 147.60 | 232.57 | ||
| Current trade creditors | 4.00 | 5.29 | 5.29 | 1.00 | 48.73 |
| Other non-interest bearing current liabilities | 6.54 | 60.06 | 16.85 | 240.00 | 114.20 |
| Current liabilities total | 350.64 | 212.94 | 254.71 | 241.00 | 162.93 |
| Balance sheet total (liabilities) | 154.07 | 129.87 | 134.54 | 159.00 | 92.51 |
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