Brilliant Ideas ApS

CVR number: 38135694
Classensgade 19 B, 2100 København Ø
juliewarberg@gmail.com
tel: 61306141

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit459.88187.05553.34612.221 136.81
Employee benefit expenses- 237.56- 143.07- 343.50- 588.87-1 060.02
EBIT222.3243.98209.8423.3576.79
Other financial income1.282.891.90
Other financial expenses-17.27-14.21-12.91-14.48-11.15
Pre-tax profit205.0529.78198.2111.7667.54
Income taxes-47.54-7.33-45.59-3.03-17.12
Net earnings157.5122.45152.628.7350.42

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods597.53400.16535.52385.21709.01
Inventories total597.53400.16535.52385.21709.01
Current trade debtors113.4147.22129.9127.59
Current amounts owed by group member comp.101.4158.7162.45
Prepayments and accrued income1.281.3616.8411.8361.53
Current other receivables11.6137.8310.3610.362.30
Short term receivables total126.3086.40258.5180.90153.87
Cash and bank deposits142.17252.55196.74470.98454.82
Cash and cash equivalents142.17252.55196.74470.98454.82
Balance sheet total (assets)866.00739.11990.77937.091 317.70

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.0040.0040.0040.0040.00
Retained earnings60.42217.94240.39393.01401.74
Profit of the financial year157.5122.45152.628.7350.42
Shareholders equity total257.94280.39433.01441.74492.17
Non-current liabilities total
Current trade creditors44.5081.6683.96117.095.13
Current owed to participating362.78314.79294.29241.34233.15
Current owed to group member147.577.19
Short-term deferred tax liabilities47.547.3345.593.0317.12
Other non-interest bearing current liabilities5.6847.76133.92133.89570.14
Current liabilities total608.06458.72557.76495.35825.53
Balance sheet total (liabilities)866.00739.11990.77937.091 317.70
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