BrandFix Group ApS — Credit Rating and Financial Key Figures
CVR number: 44476924
Gunnar Clausens Vej 40 B, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 947.25 | 47 267.12 |
| Employee benefit expenses | - 584.05 | -16 898.88 |
| Total depreciation | - 587.20 | -19 778.03 |
| EBIT | 776.00 | 10 590.20 |
| Other financial income | 5.60 | 47.83 |
| Other financial expenses | - 344.21 | -5 231.12 |
| Pre-tax profit | 137.91 | - 359.59 |
| Income taxes | 149.74 | 2 883.25 |
| Profit/loss from discontinued operations | 163.45 | 3 473.12 |
| Net earnings | 451.11 | 5 996.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 758.04 | 2 344.30 |
| Intangible rights | 48 218.95 | 41 300.74 |
| Goodwill | 74 173.64 | 66 733.86 |
| Intangible assets total | 124 150.63 | 110 378.89 |
| Buildings | 499.31 | 353.26 |
| Machinery and equipment | 1 791.04 | 1 830.55 |
| Other tangible assets | 249.77 | 508.97 |
| Tangible assets total | 2 540.12 | 2 692.78 |
| Other non-current investments | 16 930.95 | 13 782.51 |
| Investments total | 17 769.64 | 14 642.95 |
| Long term receivables total | ||
| Finished products/goods | 28 428.22 | 36 184.67 |
| Advance payments | 526.52 | |
| Inventories total | 28 954.74 | 36 184.67 |
| Current trade debtors | 18 369.97 | 15 534.08 |
| Prepayments and accrued income | 956.33 | 1 318.72 |
| Current other receivables | 812.66 | 11.60 |
| Current deferred tax assets | 389.91 | |
| Short term receivables total | 20 528.87 | 16 864.41 |
| Cash and bank deposits | 2 481.55 | 13.50 |
| Cash and cash equivalents | 2 481.55 | 13.50 |
| Non-current assets for sale | 3 025.00 | |
| Balance sheet total (assets) | 196 425.55 | 183 802.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.10 | 43.00 |
| Retained earnings | 287.90 | 72 313.06 |
| Profit of the financial year | 451.11 | 5 996.78 |
| Shareholders equity total | 781.11 | 78 352.84 |
| Provisions | 14 924.98 | 12 493.80 |
| Non-current loans from credit institutions | 75 000.00 | 50 000.00 |
| Non-current leasing loans | 101.61 | 245.22 |
| Non-current owed to group member | 71 167.59 | |
| Non-current deferred tax liabilities | 401.66 | 401.66 |
| Non-current liabilities total | 146 670.86 | 50 646.88 |
| Current loans from credit institutions | 316.34 | 23 870.00 |
| Current trade creditors | 27 253.71 | 10 705.12 |
| Short-term deferred tax liabilities | 328.61 | 5 361.77 |
| Other non-interest bearing current liabilities | 6 149.94 | 2 371.81 |
| Current liabilities total | 34 048.60 | 42 308.69 |
| Balance sheet total (liabilities) | 196 425.55 | 183 802.21 |
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