BraveTech ApS — Credit Rating and Financial Key Figures
CVR number: 41022442
Svendsagervej 20 B, Seden 5240 Odense NØ
ahmad@akhmiev.com
tel: 31372677
www.bravetech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.17 | 209.49 | 1 384.20 | 1 395.45 | 1 231.78 |
| Employee benefit expenses | - 226.56 | -2.24 | -1 085.82 | -1 136.69 | - 962.39 |
| EBIT | 397.61 | 207.24 | 298.38 | 258.76 | 269.39 |
| Other financial income | 0.14 | 0.31 | 1.15 | 0.69 | 0.91 |
| Other financial expenses | -0.39 | -4.96 | -1.75 | -1.10 | -4.94 |
| Pre-tax profit | 397.36 | 202.59 | 297.77 | 258.35 | 265.35 |
| Income taxes | -88.24 | -45.43 | -66.00 | -57.55 | -59.51 |
| Net earnings | 309.12 | 157.16 | 231.77 | 200.80 | 205.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.02 | 640.23 | 350.85 | 82.13 | |
| Current amounts owed by group member comp. | 3.06 | 16.17 | 44.79 | 60.01 | 1.41 |
| Prepayments and accrued income | 0.46 | 0.08 | |||
| Current other receivables | 0.21 | 3.85 | 6.20 | 6.20 | |
| Short term receivables total | 3.52 | 270.48 | 688.87 | 417.06 | 89.74 |
| Cash and bank deposits | 451.31 | 216.03 | 305.76 | 217.19 | 442.17 |
| Cash and cash equivalents | 451.31 | 216.03 | 305.76 | 217.19 | 442.17 |
| Balance sheet total (assets) | 454.82 | 486.51 | 994.63 | 638.24 | 535.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 300.00 | 200.00 |
| Retained earnings | - 150.00 | -40.88 | -83.72 | - 151.95 | - 151.15 |
| Profit of the financial year | 309.12 | 157.16 | 231.77 | 200.80 | 205.84 |
| Shareholders equity total | 349.12 | 356.28 | 388.05 | 388.85 | 294.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.75 | 208.91 | ||
| Current owed to participating | 0.07 | ||||
| Short-term deferred tax liabilities | 88.24 | 45.43 | 66.00 | 58.65 | 64.45 |
| Other non-interest bearing current liabilities | 17.38 | 84.05 | 331.67 | 190.74 | 176.77 |
| Current liabilities total | 105.70 | 130.23 | 606.58 | 249.39 | 241.22 |
| Balance sheet total (liabilities) | 454.82 | 486.51 | 994.63 | 638.24 | 535.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.