Brand Institute Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45012956
Åboulevarden 52, 8000 Aarhus C

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit14 583.53
Employee benefit expenses-14 170.15
Total depreciation-2 351.73
EBIT-1 938.36
Other financial income510.74
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 rights8.57
Goodwill122 677.29
Intangible assets total122 685.86
Buildings320.52
Machinery and equipment1 042.88
Tangible assets total1 363.41
Investments total1 136.36
Long term receivables total
Finished products/goods4 484.09
Advance payments106.14
Inventories total4 590.23
Current trade debtors17 185.47
Prepayments and accrued income730.79
Current other receivables2 906.75
Current deferred tax assets78.03
Short term receivables total20 901.03
Cash and bank deposits18 046.34
Cash and cash equivalents18 046.34
Balance sheet total (assets)168 723.23

Equity and liabilities (kDKK)

2024
Share capital200.00
Other reserves-31.75
Retained earnings39 638.92
Profit of the financial year-4 028.22
Minority interest (BS)1 779.34
Shareholders equity total37 558.29
Non-current loans from credit institutions44 775.00
Non-current deferred tax liabilities30 606.58
Non-current liabilities total75 381.57
Current loans from credit institutions20 267.63
Advances received400.81
Current trade creditors16 808.43
Current owed to participating3 727.09
Current owed to group member180.84
Short-term deferred tax liabilities3 001.26
Other non-interest bearing current liabilities10 840.89
Accruals and deferred income556.42
Current liabilities total55 783.37
Balance sheet total (liabilities)168 723.23
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