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Brightstone ApS — Credit Rating and Financial Key Figures
CVR number: 43242172
P.G. Ramms Alle 23, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.36 | -21.91 | -37.04 | - 335.06 |
| EBIT | -16.36 | -21.91 | -37.04 | - 335.06 |
| Other financial income | 49.19 | 4 235.05 | 94.88 | |
| Other financial expenses | - 631.39 | - 836.07 | - 334.74 | -2 371.85 |
| Pre-tax profit | - 647.75 | - 808.79 | 3 863.27 | -2 612.02 |
| Income taxes | 141.99 | 177.93 | - 849.90 | 572.79 |
| Net earnings | - 505.76 | - 630.86 | 3 013.37 | -2 039.23 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 8 886.67 | |||
| Inventories total | 8 886.67 | |||
| Current deferred tax assets | 141.99 | 319.92 | 586.50 | |
| Short term receivables total | 141.99 | 319.92 | 586.50 | |
| Other current investments | 8 612.32 | 7 831.06 | 10 263.64 | 3.70 |
| Cash and bank deposits | 35.25 | 13.34 | 195.00 | |
| Cash and cash equivalents | 8 647.57 | 7 844.40 | 10 263.64 | 198.70 |
| Balance sheet total (assets) | 8 789.56 | 8 164.32 | 10 263.64 | 9 671.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 505.76 | -1 136.62 | 1 876.75 | |
| Profit of the financial year | - 505.76 | - 630.86 | 3 013.37 | -2 039.23 |
| Shareholders equity total | - 465.76 | -1 096.62 | 1 916.75 | - 122.47 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.53 | 2 183.51 | ||
| Current trade creditors | 12.50 | 12.50 | 13.50 | 13.50 |
| Current owed to participating | 9 242.82 | 9 248.44 | 7 823.18 | 7 597.33 |
| Short-term deferred tax liabilities | 509.68 | |||
| Current liabilities total | 9 255.32 | 9 260.94 | 8 346.89 | 9 794.34 |
| Balance sheet total (liabilities) | 8 789.56 | 8 164.32 | 10 263.64 | 9 671.86 |
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