BrightOrbit ApS — Credit Rating and Financial Key Figures
CVR number: 40569561
Klarlunden 8, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -10.26 | -9.83 | -10.67 | -9.50 |
| EBIT | -9.13 | -10.26 | -9.83 | -10.67 | -9.50 |
| Other financial income | 4 189.97 | 0.33 | 1 214.59 | 137.23 | |
| Other financial expenses | -7.80 | -4 489.26 | -2 236.80 | -5.00 | -0.07 |
| Pre-tax profit | 4 173.04 | -4 499.51 | -2 246.30 | 1 198.93 | 127.66 |
| Income taxes | - 919.56 | ||||
| Net earnings | 3 253.49 | -4 499.51 | -2 246.30 | 1 198.93 | 127.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | 290.93 | 0.00 | ||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 36.42 | 290.93 | 0.00 | ||
| Other current investments | 12 498.14 | 6 614.76 | 1 024.17 | 3 524.35 | 5 258.92 |
| Cash and bank deposits | 32.18 | 237.48 | 3 212.86 | 2 084.73 | 354.89 |
| Cash and cash equivalents | 12 530.32 | 6 852.24 | 4 237.03 | 5 609.08 | 5 613.81 |
| Balance sheet total (assets) | 12 530.32 | 6 888.65 | 4 527.96 | 5 609.09 | 5 613.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 076.18 | 11 215.27 | 6 597.95 | 4 229.66 | 5 293.59 |
| Profit of the financial year | 3 253.49 | -4 499.51 | -2 246.30 | 1 198.93 | 127.66 |
| Shareholders equity total | 11 492.67 | 6 880.15 | 4 519.46 | 5 600.59 | 5 606.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 919.56 | ||||
| Other non-interest bearing current liabilities | 110.60 | 1.00 | 1.00 | 1.00 | 0.07 |
| Current liabilities total | 1 037.66 | 8.50 | 8.50 | 8.50 | 7.57 |
| Balance sheet total (liabilities) | 12 530.32 | 6 888.65 | 4 527.96 | 5 609.09 | 5 613.81 |
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