Brav ApS — Credit Rating and Financial Key Figures
CVR number: 37975133
Kongensgade 66, 5000 Odense C
brav@brav.dk
tel: 69152867
www.brav.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.41 | 3 106.30 | 5 978.59 | 7 856.99 | 10 215.00 |
| Employee benefit expenses | -1 004.98 | -1 956.55 | -3 804.67 | -5 377.55 | -6 777.13 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -12.63 | -17.56 | -58.95 | -86.92 | -79.27 |
| EBIT | 169.81 | 1 132.19 | 2 114.97 | 2 392.52 | 3 333.60 |
| Other financial income | 20.45 | ||||
| Other financial expenses | -1.82 | -7.14 | -16.52 | -7.25 | -20.89 |
| Pre-tax profit | 167.99 | 1 125.05 | 2 098.44 | 2 385.27 | 3 333.16 |
| Income taxes | -37.78 | - 257.79 | - 465.84 | - 525.67 | - 738.41 |
| Net earnings | 130.21 | 867.26 | 1 632.61 | 1 859.60 | 2 594.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.47 | 70.22 | 277.75 | 190.83 | 111.56 |
| Tangible assets total | 24.47 | 70.22 | 277.75 | 190.83 | 111.56 |
| Investments total | 19.50 | 64.20 | 44.70 | 44.70 | 44.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.56 | 610.19 | 1 186.34 | 2 583.64 | 1 621.17 |
| Current other receivables | 63.20 | 2.40 | |||
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 385.07 | 610.19 | 1 186.34 | 2 646.84 | 1 623.57 |
| Cash and bank deposits | 231.38 | 1 294.20 | 2 462.14 | 3 052.87 | 4 855.64 |
| Cash and cash equivalents | 231.38 | 1 294.20 | 2 462.14 | 3 052.87 | 4 855.64 |
| Balance sheet total (assets) | 660.41 | 2 038.80 | 3 970.94 | 5 935.23 | 6 635.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 700.00 | 900.00 | 1 000.00 | 3 350.00 |
| Other reserves | - 850.00 | ||||
| Retained earnings | -72.75 | - 642.54 | - 675.28 | -42.67 | -1 533.07 |
| Profit of the financial year | 130.21 | 867.26 | 1 632.61 | 1 859.60 | 2 594.76 |
| Shareholders equity total | 208.06 | 964.72 | 1 897.32 | 2 856.93 | 3 601.68 |
| Provisions | 0.59 | 34.86 | 30.84 | 9.78 | |
| Non-current deferred tax liabilities | 476.85 | 750.93 | |||
| Non-current liabilities total | 476.85 | 750.93 | |||
| Current trade creditors | 16.63 | 19.08 | 624.51 | 153.20 | |
| Current owed to group member | 587.00 | 35.00 | |||
| Short-term deferred tax liabilities | 50.09 | 279.06 | 378.71 | 387.26 | 423.55 |
| Other non-interest bearing current liabilities | 385.64 | 794.43 | 1 053.95 | 1 523.86 | 1 696.33 |
| Current liabilities total | 452.36 | 1 073.50 | 2 038.75 | 2 570.62 | 2 273.08 |
| Balance sheet total (liabilities) | 660.41 | 2 038.80 | 3 970.94 | 5 935.23 | 6 635.47 |
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