BRANDED DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26617820
Islands Brygge 34 B, 2300 København S
tel: 35351780
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.97 | - 118.31 | - 127.06 | -17.01 | -1.77 |
| Employee benefit expenses | - 211.55 | - 370.86 | - 150.32 | ||
| Total depreciation | - 108.81 | - 120.67 | - 220.16 | -87.23 | -9.80 |
| EBIT | - 505.34 | - 609.85 | - 497.54 | - 104.24 | -11.57 |
| Other financial income | 101.33 | 143.36 | 24.50 | ||
| Other financial expenses | -32.60 | -56.05 | - 103.11 | -4.59 | -2.76 |
| Pre-tax profit | - 436.61 | - 522.55 | - 576.15 | - 108.83 | -14.32 |
| Income taxes | -0.22 | -4.28 | 30.02 | 49.77 | -8.20 |
| Net earnings | - 436.82 | - 526.83 | - 546.13 | -59.06 | -22.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 544.03 | 444.14 | 223.98 | 136.75 | 126.95 |
| Tangible assets total | 544.03 | 444.14 | 223.98 | 136.75 | 126.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | ||||
| Current other receivables | 34.03 | 37.38 | |||
| Current deferred tax assets | 12.78 | 5.99 | 55.76 | 3.14 | |
| Short term receivables total | 58.69 | 37.38 | 5.99 | 55.76 | 3.14 |
| Other current investments | 469.84 | 603.97 | |||
| Cash and bank deposits | 748.37 | 113.11 | 78.52 | ||
| Cash and cash equivalents | 1 218.21 | 717.07 | 78.52 | ||
| Balance sheet total (assets) | 1 820.93 | 1 198.60 | 308.50 | 192.51 | 130.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.00 | ||||
| Retained earnings | 743.07 | 306.25 | 579.42 | 33.29 | -25.77 |
| Profit of the financial year | - 436.82 | - 526.83 | - 546.13 | -59.06 | -22.53 |
| Shareholders equity total | 771.25 | -95.58 | 158.29 | 99.23 | 76.70 |
| Provisions | 27.29 | 24.03 | |||
| Non-current owed to group member | 965.35 | ||||
| Non-current liabilities total | 965.35 | ||||
| Current owed to participating | 1.69 | 1.69 | 2.32 | 2.32 | 2.32 |
| Current owed to group member | 1 222.12 | 147.08 | 69.62 | 38.35 | |
| Other non-interest bearing current liabilities | 55.35 | 46.34 | 0.81 | 21.34 | 12.72 |
| Current liabilities total | 57.05 | 1 270.15 | 150.21 | 93.28 | 53.39 |
| Balance sheet total (liabilities) | 1 820.93 | 1 198.60 | 308.50 | 192.51 | 130.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.