Brand Institute NewCo ApS — Credit Rating and Financial Key Figures
CVR number: 45028496
Åboulevarden 52, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 870.26 |
| Employee benefit expenses | -3 009.28 |
| Total depreciation | - 111.75 |
| EBIT | -4 991.30 |
| Other financial income | 0.06 |
| Other financial expenses | -58.82 |
| Pre-tax profit | -5 050.06 |
| Income taxes | 1 073.06 |
| Net earnings | -3 976.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 8.57 |
| Intangible assets total | 8.57 |
| Buildings | 165.25 |
| Machinery and equipment | 281.68 |
| Tangible assets total | 446.93 |
| Investments total | 778.87 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 652.65 |
| Prepayments and accrued income | 31.63 |
| Current other receivables | 838.04 |
| Current deferred tax assets | 1 076.93 |
| Short term receivables total | 2 599.25 |
| Cash and bank deposits | 82.21 |
| Cash and cash equivalents | 82.21 |
| Balance sheet total (assets) | 3 915.83 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -3 976.99 |
| Shareholders equity total | -3 936.99 |
| Provisions | 3.87 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 364.51 |
| Current trade creditors | 121.78 |
| Current owed to group member | 1 782.49 |
| Other non-interest bearing current liabilities | 3 580.17 |
| Current liabilities total | 7 848.96 |
| Balance sheet total (liabilities) | 3 915.83 |
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