Bright Side Holding ApS
CVR number: 37134678
Paludan Müllers Vej 9, 1815 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.27 | 44.16 | -14.08 | -24.94 | 3.46 |
| EBIT | 194.27 | 44.16 | -14.08 | -24.94 | 3.46 |
| Other financial income | 276.65 | 1 812.48 | 1.66 | 357.88 | |
| Other financial expenses | - 215.94 | -20.11 | - 615.23 | -2 215.53 | -78.22 |
| Pre-tax profit | 254.99 | 1 836.52 | - 629.30 | -2 238.82 | 283.12 |
| Income taxes | -22.81 | - 404.25 | 133.18 | 490.78 | -62.29 |
| Net earnings | 232.17 | 1 432.27 | - 496.12 | -1 748.04 | 220.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.69 | ||||
| Current other receivables | 44.21 | ||||
| Current deferred tax assets | 135.18 | 623.96 | 561.68 | ||
| Short term receivables total | 107.90 | 135.18 | 623.96 | 561.68 | |
| Other current investments | 611.04 | 2 745.76 | 4 174.35 | 614.27 | 1 023.33 |
| Cash and bank deposits | 302.20 | 1.18 | 0.14 | 0.01 | 0.03 |
| Cash and cash equivalents | 913.24 | 2 746.93 | 4 174.49 | 614.28 | 1 023.35 |
| Balance sheet total (assets) | 1 021.14 | 2 746.93 | 4 309.68 | 1 238.24 | 1 585.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.00 | 57.20 | ||
| Retained earnings | 123.75 | 299.93 | 1 675.00 | 1 178.88 | - 569.16 |
| Profit of the financial year | 232.17 | 1 432.27 | - 496.12 | -1 748.04 | 220.83 |
| Shareholders equity total | 461.23 | 1 838.20 | 1 286.08 | - 519.16 | - 298.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 002.56 | 494.39 | 597.68 | ||
| Current owed to participating | 479.66 | 492.45 | 802.53 | 1 230.16 | 1 260.32 |
| Short-term deferred tax liabilities | 22.81 | 404.25 | 206.50 | ||
| Other non-interest bearing current liabilities | 57.44 | 12.03 | 12.00 | 32.85 | 25.35 |
| Current liabilities total | 559.91 | 908.73 | 3 023.59 | 1 757.40 | 1 883.35 |
| Balance sheet total (liabilities) | 1 021.14 | 2 746.93 | 4 309.68 | 1 238.24 | 1 585.03 |
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