BRAVE FRONTIER A/S
CVR number: 29404143
Krogsbøllevej 2, Himmelev 4000 Roskilde
jm@herafamilyoffice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -12.53 | -13.50 | -13.56 | -16.61 |
| EBIT | -13.50 | -12.53 | -13.50 | -13.56 | -16.61 |
| Other financial income | 1 351.28 | 799.14 | 212.32 | ||
| Other financial expenses | - 181.46 | -64.77 | - 198.88 | -70.86 | |
| Pre-tax profit | - 194.96 | 1 273.98 | - 212.38 | 785.58 | 124.85 |
| Income taxes | 46.73 | ||||
| Net earnings | - 194.96 | 1 273.98 | - 212.38 | 832.31 | 124.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.23 | ||||
| Current deferred tax assets | 46.73 | ||||
| Short term receivables total | 46.73 | 9.23 | |||
| Other current investments | 3 615.68 | 4 965.70 | 4 799.17 | 5 598.32 | 5 709.76 |
| Cash and bank deposits | 8.27 | 8.46 | 7.43 | 6.37 | 32.27 |
| Cash and cash equivalents | 3 623.95 | 4 974.16 | 4 806.60 | 5 604.68 | 5 742.03 |
| Balance sheet total (assets) | 3 623.95 | 4 974.16 | 4 806.60 | 5 651.41 | 5 751.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 49.87 | - 145.09 | 4 393.04 | 4 180.66 | 5 012.97 |
| Profit of the financial year | - 194.96 | 1 273.98 | - 212.38 | 832.31 | 124.85 |
| Shareholders equity total | 454.91 | 1 728.90 | 4 780.66 | 5 612.97 | 5 737.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
| Current owed to group member | 3 155.60 | 3 231.83 | 12.50 | 25.00 | |
| Current liabilities total | 3 169.03 | 3 245.27 | 25.94 | 38.44 | 13.44 |
| Balance sheet total (liabilities) | 3 623.95 | 4 974.16 | 4 806.60 | 5 651.41 | 5 751.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.