Brilliant Ideas ApS — Credit Rating and Financial Key Figures
CVR number: 38135694
Classensgade 19 B, 2100 København Ø
juliewarberg@gmail.com
tel: 61306141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.88 | 187.05 | 553.34 | 612.22 | 1 136.81 |
| Employee benefit expenses | - 237.56 | - 143.07 | - 343.50 | - 588.87 | -1 060.02 |
| EBIT | 222.32 | 43.98 | 209.84 | 23.35 | 76.79 |
| Other financial income | 1.28 | 2.89 | 1.90 | ||
| Other financial expenses | -17.27 | -14.21 | -12.91 | -14.48 | -11.15 |
| Pre-tax profit | 205.05 | 29.78 | 198.21 | 11.76 | 67.54 |
| Income taxes | -47.54 | -7.33 | -45.59 | -3.03 | -17.12 |
| Net earnings | 157.51 | 22.45 | 152.62 | 8.73 | 50.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 597.53 | 400.16 | 535.52 | 385.21 | 709.01 |
| Inventories total | 597.53 | 400.16 | 535.52 | 385.21 | 709.01 |
| Current trade debtors | 113.41 | 47.22 | 129.91 | 27.59 | |
| Current amounts owed by group member comp. | 101.41 | 58.71 | 62.45 | ||
| Prepayments and accrued income | 1.28 | 1.36 | 16.84 | 11.83 | 61.53 |
| Current other receivables | 11.61 | 37.83 | 10.36 | 10.36 | 2.30 |
| Short term receivables total | 126.30 | 86.40 | 258.51 | 80.90 | 153.87 |
| Cash and bank deposits | 142.17 | 252.55 | 196.74 | 470.98 | 454.82 |
| Cash and cash equivalents | 142.17 | 252.55 | 196.74 | 470.98 | 454.82 |
| Balance sheet total (assets) | 866.00 | 739.11 | 990.77 | 937.09 | 1 317.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.42 | 217.94 | 240.39 | 393.01 | 401.74 |
| Profit of the financial year | 157.51 | 22.45 | 152.62 | 8.73 | 50.42 |
| Shareholders equity total | 257.94 | 280.39 | 433.01 | 441.74 | 492.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.50 | 81.66 | 83.96 | 117.09 | 5.13 |
| Current owed to participating | 362.78 | 314.79 | 294.29 | 241.34 | 233.15 |
| Current owed to group member | 147.57 | 7.19 | |||
| Short-term deferred tax liabilities | 47.54 | 7.33 | 45.59 | 3.03 | 17.12 |
| Other non-interest bearing current liabilities | 5.68 | 47.76 | 133.92 | 133.89 | 570.14 |
| Current liabilities total | 608.06 | 458.72 | 557.76 | 495.35 | 825.53 |
| Balance sheet total (liabilities) | 866.00 | 739.11 | 990.77 | 937.09 | 1 317.70 |
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