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Brandt Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43376764
Møllebakken 13, 5300 Kerteminde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -72.69 | 201.42 | 238.16 |
| Employee benefit expenses | - 194.30 | - 142.49 | - 368.69 |
| Total depreciation | -30.95 | -30.95 | -9.86 |
| EBIT | - 297.94 | 27.98 | - 140.40 |
| Other financial income | 0.11 | 0.03 | |
| Other financial expenses | -7.41 | -7.59 | -6.66 |
| Pre-tax profit | - 305.34 | 20.50 | - 147.02 |
| Income taxes | -67.80 | 67.80 | |
| Net earnings | - 373.14 | 88.30 | - 147.02 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 59.02 | 28.07 | 18.21 |
| Tangible assets total | 59.02 | 28.07 | 18.21 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.21 | 39.47 | |
| Current other receivables | 1.26 | ||
| Short term receivables total | 1.26 | 53.21 | 39.47 |
| Cash and bank deposits | 25.83 | 20.81 | 43.21 |
| Cash and cash equivalents | 25.83 | 20.81 | 43.21 |
| Balance sheet total (assets) | 86.11 | 102.09 | 100.89 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 130.86 | - 242.29 | - 153.99 |
| Profit of the financial year | - 373.14 | 88.30 | - 147.02 |
| Shareholders equity total | - 192.29 | - 103.99 | - 251.01 |
| Provisions | 67.80 | ||
| Non-current liabilities total | |||
| Current trade creditors | 96.69 | 56.69 | 91.36 |
| Current owed to participating | 45.96 | 38.72 | 37.48 |
| Short-term deferred tax liabilities | 10.67 | 11.41 | 11.42 |
| Other non-interest bearing current liabilities | 57.28 | 99.26 | 211.63 |
| Current liabilities total | 210.59 | 206.08 | 351.90 |
| Balance sheet total (liabilities) | 86.11 | 102.09 | 100.89 |
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