Brandability ApS — Credit Rating and Financial Key Figures
CVR number: 40145753
Njalsgade 76, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 12.01 | 8.47 | - 130.28 |
EBIT | 12.01 | 8.47 | - 130.28 |
Other financial income | 0.61 | 1.81 | 0.93 |
Other financial expenses | -0.66 | -1.52 | -0.58 |
Pre-tax profit | 11.96 | 8.76 | - 129.93 |
Income taxes | -2.62 | -1.93 | 28.58 |
Net earnings | 9.34 | 6.83 | - 101.35 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 0.36 | 0.36 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 257.65 | 419.65 | 127.63 |
Current other receivables | 2.48 | 386.89 | 854.91 |
Current deferred tax assets | 26.66 | ||
Short term receivables total | 260.13 | 806.53 | 1 009.20 |
Cash and bank deposits | 18.42 | 220.33 | 4.74 |
Cash and cash equivalents | 18.42 | 220.33 | 4.74 |
Balance sheet total (assets) | 278.55 | 1 027.23 | 1 014.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 9.34 | 16.17 | |
Profit of the financial year | 9.34 | 6.83 | - 101.35 |
Shareholders equity total | 59.34 | 66.17 | -35.17 |
Provisions | 1.93 | ||
Non-current liabilities total | |||
Current trade creditors | 216.59 | 954.44 | 1 046.85 |
Current owed to group member | 2.62 | 2.62 | 2.62 |
Other non-interest bearing current liabilities | 2.07 | ||
Current liabilities total | 219.21 | 959.13 | 1 049.47 |
Balance sheet total (liabilities) | 278.55 | 1 027.23 | 1 014.30 |
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