BrandLabs ApS — Credit Rating and Financial Key Figures
CVR number: 37994391
Frydensbergvej 31, 3660 Stenløse
brandlabs@brandlabs.dk
tel: 29212131
www.brandlabs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -0.72 | 17.41 | 41.03 | 9.25 |
| Employee benefit expenses | -0.30 | ||||
| EBIT | -3.03 | -0.72 | 17.41 | 41.03 | -80.86 |
| Other financial expenses | -1.83 | -0.01 | -0.49 | -4.59 | -6.69 |
| Pre-tax profit | -4.86 | -0.72 | 16.92 | 36.44 | -87.54 |
| Income taxes | -2.77 | ||||
| Net earnings | -4.86 | -0.72 | 16.92 | 36.44 | -90.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.94 | ||||
| Tangible assets total | 44.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 50.00 | ||
| Finished products/goods | 50.00 | 90.52 | |||
| Inventories total | 10.00 | 10.00 | 50.00 | 50.00 | 90.52 |
| Current trade debtors | 29.08 | 39.08 | |||
| Current amounts owed by group member comp. | 2.42 | 2.42 | 2.42 | 97.83 | |
| Prepayments and accrued income | 29.96 | ||||
| Short term receivables total | 2.42 | 2.42 | 2.42 | 126.90 | 69.04 |
| Cash and bank deposits | 0.20 | 0.22 | 22.36 | 7.76 | 2.32 |
| Cash and cash equivalents | 0.20 | 0.22 | 22.36 | 7.76 | 2.32 |
| Balance sheet total (assets) | 12.62 | 12.64 | 74.78 | 229.60 | 161.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.28 | -64.14 | -64.86 | -47.94 | -11.50 |
| Profit of the financial year | -4.86 | -0.72 | 16.92 | 36.44 | -90.32 |
| Shareholders equity total | -14.14 | -14.86 | 2.06 | 38.50 | -51.81 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 13.63 | 13.63 | 28.09 | ||
| Non-current deferred tax liabilities | 2.77 | ||||
| Non-current liabilities total | 13.63 | 13.63 | 28.09 | 2.77 | |
| Current trade creditors | 4.25 | 5.00 | 8.67 | 33.30 | 56.17 |
| Current owed to participating | 0.76 | 0.76 | 35.52 | 131.39 | 95.81 |
| Other non-interest bearing current liabilities | 8.12 | 8.12 | 0.44 | 26.41 | 58.94 |
| Current liabilities total | 13.13 | 13.88 | 44.63 | 191.10 | 210.92 |
| Balance sheet total (liabilities) | 12.62 | 12.64 | 74.78 | 229.60 | 161.88 |
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