Bravo-Import.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42547379
Brundtlandparken 2, 6520 Toftlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48.13 | 857.85 | 867.84 |
| EBIT | 48.13 | 857.85 | 867.84 |
| Other financial income | 7.23 | ||
| Other financial expenses | -3.06 | -5.16 | -2.97 |
| Pre-tax profit | 45.07 | 852.69 | 872.10 |
| Income taxes | -9.90 | - 187.62 | - 194.20 |
| Net earnings | 35.17 | 665.07 | 677.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 435.51 | 281.74 | |
| Inventories total | 435.51 | 281.74 | |
| Short term receivables total | |||
| Cash and bank deposits | 698.63 | 1 897.93 | 2 206.22 |
| Cash and cash equivalents | 698.63 | 1 897.93 | 2 206.22 |
| Balance sheet total (assets) | 1 134.14 | 2 179.67 | 2 206.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 040.00 | 1 040.00 | 1 040.00 |
| Shares repurchased | 35.00 | 640.00 | 700.00 |
| Retained earnings | -35.00 | - 639.83 | - 674.75 |
| Profit of the financial year | 35.17 | 665.07 | 677.90 |
| Shareholders equity total | 1 075.17 | 1 705.25 | 1 743.15 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 12.40 | 12.40 |
| Short-term deferred tax liabilities | 9.90 | 187.62 | 191.37 |
| Other non-interest bearing current liabilities | 44.56 | 274.40 | 259.30 |
| Current liabilities total | 58.96 | 474.42 | 463.07 |
| Balance sheet total (liabilities) | 1 134.14 | 2 179.67 | 2 206.22 |
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