Brand iQ Europe ApS — Credit Rating and Financial Key Figures
CVR number: 43404539
Hestehave 2, Kær 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.19 | -1.01 | 34.92 |
| Employee benefit expenses | -6.88 | -14.61 | |
| EBIT | -5.19 | -7.89 | 20.31 |
| Other financial income | 0.47 | ||
| Other financial expenses | -0.09 | -0.09 | -0.20 |
| Pre-tax profit | -5.27 | -7.50 | 20.11 |
| Income taxes | 1.16 | 1.60 | -4.43 |
| Net earnings | -4.11 | -5.90 | 15.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.03 | 2.03 | 2.03 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.82 | 10.17 | 6.33 |
| Current other receivables | 5.55 | 19.81 | 33.41 |
| Current deferred tax assets | 1.16 | 2.76 | |
| Short term receivables total | 19.53 | 32.74 | 39.74 |
| Cash and bank deposits | 23.25 | 18.04 | 12.52 |
| Cash and cash equivalents | 23.25 | 18.04 | 12.52 |
| Balance sheet total (assets) | 44.81 | 52.81 | 54.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.40 | 5.40 | 5.40 |
| Retained earnings | -4.11 | -10.02 | |
| Profit of the financial year | -4.11 | -5.90 | 15.67 |
| Shareholders equity total | 1.29 | -4.62 | 11.06 |
| Non-current liabilities total | |||
| Current trade creditors | 40.70 | 49.91 | 23.74 |
| Current owed to group member | 9.73 | ||
| Short-term deferred tax liabilities | 1.67 | ||
| Other non-interest bearing current liabilities | 2.82 | 7.52 | 8.08 |
| Current liabilities total | 43.52 | 57.42 | 43.23 |
| Balance sheet total (liabilities) | 44.81 | 52.81 | 54.28 |
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