Brightfolk A/S — Credit Rating and Financial Key Figures
CVR number: 36963433
Store Torv 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 156.00 | - 597.00 | - 742.00 | - 419.00 | - 406.00 |
| EBIT | -5 156.00 | - 597.00 | - 742.00 | - 419.00 | - 406.00 |
| Other financial income | 137 741.00 | 203 653.00 | |||
| Other financial expenses | -96 502.00 | - 268 072.00 | |||
| Reduction non-current investment assets | 153 078.00 | ||||
| Net income from associates (fin.) | -1 438 077.00 | 177 519.00 | |||
| Pre-tax profit | 111 618.00 | 2 756 110.00 | -1 819 332.00 | -1 397 257.00 | 112 694.00 |
| Income taxes | 65 640.00 | 12 469.00 | |||
| Net earnings | 111 618.00 | 2 756 110.00 | -1 819 332.00 | -1 331 617.00 | 125 163.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 581 077.00 | 6 745 566.00 | |||
| Participating interests | 1 229 851.00 | 881 281.00 | |||
| Investments total | 6 926 573.00 | 11 329 749.00 | 11 227 560.00 | 8 810 928.00 | 7 626 847.00 |
| Non-current loans receivable | 705 158.00 | 1 060 790.00 | |||
| Long term receivables total | 705 158.00 | 1 060 790.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 088.00 | 827 838.00 | |||
| Current owed by particip. interest comp. | 17 624.00 | 8 553.00 | |||
| Current other receivables | 99 539.00 | 73 971.00 | |||
| Current deferred tax assets | 68 205.00 | 85 383.00 | |||
| Short term receivables total | 187 456.00 | 995 745.00 | |||
| Other current investments | 397 403.00 | 479 307.00 | |||
| Cash and bank deposits | 906.00 | 1 306.00 | |||
| Cash and cash equivalents | 398 309.00 | 480 613.00 | |||
| Balance sheet total (assets) | 6 926 573.00 | 11 329 749.00 | 11 227 560.00 | 10 101 851.00 | 10 163 995.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 385 484.00 | 7 719 678.00 | 7 388 609.00 | 500.00 | 500.00 |
| Shares repurchased | 750 000.00 | ||||
| Retained earnings | - 111 618.00 | -2 756 110.00 | 1 819 332.00 | 7 734 950.00 | 5 633 214.00 |
| Profit of the financial year | 111 618.00 | 2 756 110.00 | -1 819 332.00 | -1 331 617.00 | 125 163.00 |
| Shareholders equity total | 3 385 484.00 | 7 719 678.00 | 7 388 609.00 | 6 403 833.00 | 6 508 877.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 152 845.00 | ||||
| Current owed to group member | 3 545 027.00 | 3 654 970.00 | |||
| Other non-interest bearing current liabilities | 146.00 | 148.00 | |||
| Current liabilities total | 3 698 018.00 | 3 655 118.00 | |||
| Balance sheet total (liabilities) | 3 385 484.00 | 7 719 678.00 | 7 388 609.00 | 10 101 851.00 | 10 163 995.00 |
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