Brand Institute Invest ApS — Credit Rating and Financial Key Figures
CVR number: 45012956
Åboulevarden 52, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 14 583.53 |
| Employee benefit expenses | -14 170.15 |
| Total depreciation | -2 351.73 |
| EBIT | -1 938.36 |
| Other financial income | 510.74 |
| Other financial expenses | -2 065.47 |
| Pre-tax profit | -3 493.09 |
| Income taxes | - 535.14 |
| Net earnings | -4 028.22 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 8.57 |
| Goodwill | 122 677.29 |
| Intangible assets total | 122 685.86 |
| Buildings | 320.52 |
| Machinery and equipment | 1 042.88 |
| Tangible assets total | 1 363.41 |
| Investments total | 1 136.36 |
| Long term receivables total | |
| Finished products/goods | 4 484.09 |
| Advance payments | 106.14 |
| Inventories total | 4 590.23 |
| Current trade debtors | 17 185.47 |
| Prepayments and accrued income | 730.79 |
| Current other receivables | 2 906.75 |
| Current deferred tax assets | 78.03 |
| Short term receivables total | 20 901.03 |
| Cash and bank deposits | 18 046.34 |
| Cash and cash equivalents | 18 046.34 |
| Balance sheet total (assets) | 168 723.23 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 200.00 |
| Other reserves | -31.75 |
| Retained earnings | 39 638.92 |
| Profit of the financial year | -4 028.22 |
| Minority interest (BS) | 1 779.34 |
| Shareholders equity total | 37 558.29 |
| Non-current loans from credit institutions | 44 775.00 |
| Non-current deferred tax liabilities | 30 606.58 |
| Non-current liabilities total | 75 381.57 |
| Current loans from credit institutions | 20 267.63 |
| Advances received | 400.81 |
| Current trade creditors | 16 808.43 |
| Current owed to participating | 3 727.09 |
| Current owed to group member | 180.84 |
| Short-term deferred tax liabilities | 3 001.26 |
| Other non-interest bearing current liabilities | 10 840.89 |
| Accruals and deferred income | 556.42 |
| Current liabilities total | 55 783.37 |
| Balance sheet total (liabilities) | 168 723.23 |
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