Brand Leadership Community ApS — Credit Rating and Financial Key Figures
CVR number: 42249114
Skydebanevej 13, Stenbæksholm 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -12.44 | 143.50 | 440.00 | 368.60 |
Employee benefit expenses | - 488.55 | - 451.44 | ||
EBIT | -12.44 | 143.50 | -48.55 | -82.84 |
Other financial income | -4.03 | 0.27 | 0.14 | |
Other financial expenses | -1.25 | -0.51 | -1.79 | -5.47 |
Pre-tax profit | -13.69 | 138.96 | -50.08 | -88.17 |
Income taxes | -30.67 | -3.01 | ||
Net earnings | -13.69 | 108.29 | -53.09 | -88.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 152.91 | 101.64 | ||
Current other receivables | 1.75 | 14.35 | ||
Short term receivables total | 1.75 | 14.35 | 152.91 | 101.64 |
Cash and bank deposits | 37.46 | 152.04 | 68.99 | 16.89 |
Cash and cash equivalents | 37.46 | 152.04 | 68.99 | 16.89 |
Balance sheet total (assets) | 39.21 | 166.40 | 221.91 | 118.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | -0.00 | |||
Retained earnings | -0.08 | -13.77 | 94.52 | 41.43 |
Profit of the financial year | -13.69 | 108.29 | -53.09 | -88.17 |
Shareholders equity total | 26.23 | 134.52 | 81.43 | -6.75 |
Non-current liabilities total | ||||
Current trade creditors | 1.21 | 14.03 | 28.49 | |
Current owed to participating | 31.30 | 69.08 | ||
Current owed to group member | 30.67 | |||
Short-term deferred tax liabilities | 30.67 | 3.25 | ||
Other non-interest bearing current liabilities | 12.98 | 61.23 | 27.71 | |
Current liabilities total | 12.98 | 31.88 | 140.48 | 125.28 |
Balance sheet total (liabilities) | 39.21 | 166.40 | 221.91 | 118.53 |
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