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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.05 | 553.34 | 612.22 | 1 136.81 | 1 221.91 |
| Employee benefit expenses | - 143.07 | - 343.50 | - 588.87 | -1 060.02 | - 719.73 |
| EBIT | 43.98 | 209.84 | 23.35 | 76.79 | 502.18 |
| Other financial income | 1.28 | 2.89 | 1.90 | 1.89 | |
| Other financial expenses | -14.21 | -12.91 | -14.48 | -11.15 | -10.02 |
| Pre-tax profit | 29.78 | 198.21 | 11.76 | 67.54 | 494.05 |
| Income taxes | -7.33 | -45.59 | -3.03 | -17.12 | - 118.71 |
| Net earnings | 22.45 | 152.62 | 8.73 | 50.42 | 375.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 411.50 | ||||
| Tangible assets total | 1 411.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.16 | 535.52 | 385.21 | 709.01 | 686.08 |
| Inventories total | 400.16 | 535.52 | 385.21 | 709.01 | 686.08 |
| Current trade debtors | 47.22 | 129.91 | 27.59 | 14.24 | |
| Current amounts owed by group member comp. | 101.41 | 58.71 | 62.45 | 52.85 | |
| Prepayments and accrued income | 1.36 | 16.84 | 11.83 | 61.53 | 7.02 |
| Current other receivables | 37.83 | 10.36 | 10.36 | 2.30 | 2.47 |
| Current deferred tax assets | 6.47 | ||||
| Short term receivables total | 86.40 | 258.51 | 80.90 | 153.87 | 83.06 |
| Cash and bank deposits | 252.55 | 196.74 | 470.98 | 454.82 | 253.83 |
| Cash and cash equivalents | 252.55 | 196.74 | 470.98 | 454.82 | 253.83 |
| Balance sheet total (assets) | 739.11 | 990.77 | 937.09 | 1 317.70 | 2 434.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 217.94 | 240.39 | 393.01 | 401.74 | 452.17 |
| Profit of the financial year | 22.45 | 152.62 | 8.73 | 50.42 | 375.34 |
| Shareholders equity total | 280.39 | 433.01 | 441.74 | 492.17 | 867.50 |
| Non-current loans from credit institutions | 737.36 | ||||
| Non-current liabilities total | 737.36 | ||||
| Current loans from credit institutions | 65.00 | ||||
| Current trade creditors | 81.66 | 83.96 | 117.09 | 5.13 | 71.31 |
| Current owed to participating | 314.79 | 294.29 | 241.34 | 233.15 | 16.85 |
| Current owed to group member | 7.19 | ||||
| Short-term deferred tax liabilities | 7.33 | 45.59 | 3.03 | 17.12 | 125.19 |
| Other non-interest bearing current liabilities | 47.76 | 133.92 | 133.89 | 570.14 | 551.27 |
| Current liabilities total | 458.72 | 557.76 | 495.35 | 825.53 | 829.61 |
| Balance sheet total (liabilities) | 739.11 | 990.77 | 937.09 | 1 317.70 | 2 434.47 |
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