Brave 2020-37 K/S — Credit Rating and Financial Key Figures
CVR number: 41540656
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.16 | -45.75 | -46.02 |
| EBIT | -45.16 | -45.75 | -46.02 |
| Other financial income | 0.05 | 0.08 | |
| Other financial expenses | -1.90 | -5.53 | -11.15 |
| Pre-tax profit | -47.06 | -51.23 | -57.09 |
| Net earnings | -47.06 | -51.23 | -57.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.74 | 1.89 | 2.64 |
| Short term receivables total | 2.74 | 1.89 | 2.64 |
| Cash and bank deposits | 2.52 | 1.05 | 0.97 |
| Cash and cash equivalents | 2.52 | 1.05 | 0.97 |
| Balance sheet total (assets) | 5.26 | 2.93 | 3.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 7.25 | 7.25 | 7.25 |
| Retained earnings | -55.26 | - 102.32 | - 153.55 |
| Profit of the financial year | -47.06 | -51.23 | -57.09 |
| Shareholders equity total | -95.07 | - 146.30 | - 203.39 |
| Non-current liabilities total | |||
| Current trade creditors | 8.20 | 7.70 | 8.02 |
| Current owed to group member | 92.13 | 141.53 | 198.98 |
| Current liabilities total | 100.33 | 149.23 | 207.00 |
| Balance sheet total (liabilities) | 5.26 | 2.93 | 3.61 |
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