Bright ApS — Credit Rating and Financial Key Figures
CVR number: 42797065
Grønnegade 3, 1107 København K
billing@bright.dk
tel: 22476525
www.bright.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 096.09 | 5 756.08 | 4 241.56 |
| Employee benefit expenses | -5 829.95 | -5 683.57 | -3 969.14 |
| Other operating expenses | -44.08 | ||
| Total depreciation | -22.57 | - 134.59 | - 107.96 |
| EBIT | 243.56 | -62.09 | 120.38 |
| Other financial income | 5.11 | 6.46 | 9.53 |
| Other financial expenses | -34.66 | -37.99 | -36.86 |
| Pre-tax profit | 214.01 | -93.62 | 93.05 |
| Income taxes | -64.51 | 7.88 | -41.52 |
| Net earnings | 149.50 | -85.74 | 51.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 233.33 | 133.33 | |
| Intangible assets total | 233.33 | 133.33 | |
| Buildings | 68.54 | 54.13 | |
| Machinery and equipment | 232.59 | 223.08 | 49.97 |
| Tangible assets total | 301.13 | 277.21 | 49.97 |
| Investments total | 106.93 | 107.17 | 191.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 867.84 | 892.95 | 1 402.12 |
| Current amounts owed by group member comp. | 86.68 | ||
| Prepayments and accrued income | 43.03 | 31.72 | |
| Current other receivables | 118.09 | 53.80 | |
| Current deferred tax assets | 12.35 | ||
| Short term receivables total | 1 985.92 | 989.78 | 1 532.87 |
| Cash and bank deposits | 439.28 | 547.21 | 231.74 |
| Cash and cash equivalents | 439.28 | 547.21 | 231.74 |
| Balance sheet total (assets) | 2 833.27 | 2 154.70 | 2 139.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 258.96 | 408.46 | 322.72 |
| Profit of the financial year | 149.50 | -85.74 | 51.53 |
| Shareholders equity total | 448.46 | 362.72 | 414.25 |
| Provisions | 12.04 | 4.16 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.49 | ||
| Advances received | 390.50 | 283.20 | |
| Current trade creditors | 238.99 | 262.89 | 331.75 |
| Current owed to participating | 45.57 | 47.18 | |
| Current owed to group member | 37.20 | ||
| Short-term deferred tax liabilities | 52.47 | 58.03 | |
| Other non-interest bearing current liabilities | 935.81 | 846.17 | 864.67 |
| Accruals and deferred income | 1 145.50 | 205.00 | 140.00 |
| Current liabilities total | 2 372.76 | 1 787.82 | 1 724.83 |
| Balance sheet total (liabilities) | 2 833.27 | 2 154.70 | 2 139.08 |
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