Brave Solar A/S
CVR number: 38780727
Koldinghus Alle 1 B, Bregentved 4690 Haslev
contact@begreen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 782.00 | 370 586.00 | 396 722.00 | 998 671.00 | 18 154.00 |
| Other operating income | 278 159.00 | ||||
| Costs of manufacturing | -1 015 725.00 | -12 092.00 | |||
| Gross profit | -1 161.00 | 79 267.00 | 39 124.00 | -17 054.00 | 6 062.00 |
| Costs of management | -43 915.00 | -44 584.00 | |||
| Other operating expenses | -12 214.00 | ||||
| EBIT | -2 585.00 | 65 484.00 | 10 306.00 | 204 976.00 | -38 522.00 |
| Other financial income | 1 074.00 | 5 384.00 | |||
| Other financial expenses | -10 663.00 | -10 289.00 | |||
| Net income from associates (fin.) | 2 870 710.00 | -7 456.00 | |||
| Pre-tax profit | -1 441.00 | 294 671.00 | 54 553.00 | 3 066 097.00 | -50 883.00 |
| Income taxes | -43 668.00 | 9 375.00 | |||
| Net earnings | -1 441.00 | 294 671.00 | 54 553.00 | 3 022 429.00 | -41 508.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 405.00 | 1 358.00 | |||
| Tangible assets total | 1 405.00 | 1 358.00 | |||
| Holdings in group member companies | 21 971.00 | 14 516.00 | |||
| Other receivables | 115 684.00 | 755 270.00 | 1 333 443.00 | ||
| Investments total | 115 684.00 | 755 270.00 | 1 333 443.00 | 21 971.00 | 14 516.00 |
| Non-current other receivables | 11 971.00 | ||||
| Long term receivables total | 11 971.00 | ||||
| Finished products/goods | 3 360.00 | 2 252.00 | |||
| Inventories total | 3 360.00 | 2 252.00 | |||
| Current trade debtors | 234 608.00 | 83 174.00 | |||
| Current amounts owed by group member comp. | 59 034.00 | 63 351.00 | |||
| Prepayments and accrued income | 25.00 | 183.00 | |||
| Current other receivables | 47 726.00 | 24 070.00 | |||
| Short term receivables total | 341 393.00 | 170 778.00 | |||
| Cash and bank deposits | 150 273.00 | 41 967.00 | |||
| Cash and cash equivalents | 150 273.00 | 41 967.00 | |||
| Balance sheet total (assets) | 115 684.00 | 755 270.00 | 1 333 443.00 | 518 402.00 | 242 842.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -6 084.00 | 288 590.00 | 243 306.00 | 500.00 | 500.00 |
| Other reserves | 6 863.00 | ||||
| Retained earnings | 1 441.00 | - 294 671.00 | -54 553.00 | -2 895 638.00 | 133 654.00 |
| Profit of the financial year | -1 441.00 | 294 671.00 | 54 553.00 | 3 022 429.00 | -41 508.00 |
| Shareholders equity total | -6 084.00 | 288 590.00 | 243 306.00 | 134 154.00 | 92 646.00 |
| Provisions | 2 576.00 | 4 420.00 | |||
| Non-current other liabilities | 2 576.00 | 4 420.00 | |||
| Non-current deferred tax liabilities | 53 400.00 | ||||
| Non-current liabilities total | 55 976.00 | 4 420.00 | |||
| Current trade creditors | 85 114.00 | 15 418.00 | |||
| Current owed to participating | 238 158.00 | 130 358.00 | |||
| Current owed to group member | 5 000.00 | ||||
| Current liabilities total | 328 272.00 | 145 776.00 | |||
| Balance sheet total (liabilities) | -6 084.00 | 288 590.00 | 243 306.00 | 520 978.00 | 247 262.00 |
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