BRAVE CPH ApS — Credit Rating and Financial Key Figures
CVR number: 38531034
Asgårdsvej 1, 1811 Frederiksberg C
leo@rebaz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.62 | -82.04 | -12.83 | -28.69 | -9.52 |
| EBIT | 9.62 | -82.04 | -12.83 | -28.69 | -9.52 |
| Other financial income | 1.00 | 1.02 | |||
| Other financial expenses | -0.62 | -3.11 | -1.81 | -0.96 | -0.73 |
| Pre-tax profit | 10.00 | -85.15 | -14.65 | -29.65 | -9.23 |
| Income taxes | -2.21 | 13.28 | 3.22 | 6.52 | 1.04 |
| Net earnings | 7.79 | -71.87 | -11.42 | -23.12 | -8.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.69 | 48.31 | 42.06 | ||
| Current amounts owed by group member comp. | 51.00 | 51.00 | 51.00 | 51.00 | 52.02 |
| Current other receivables | 19.59 | ||||
| Current deferred tax assets | 13.28 | 16.50 | 23.02 | 24.07 | |
| Short term receivables total | 51.00 | 83.87 | 79.19 | 122.34 | 118.15 |
| Cash and bank deposits | 194.62 | 69.31 | 85.69 | 46.28 | 40.88 |
| Cash and cash equivalents | 194.62 | 69.31 | 85.69 | 46.28 | 40.88 |
| Balance sheet total (assets) | 245.62 | 153.18 | 164.88 | 168.62 | 159.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.31 | 9.10 | -62.77 | -52.36 | -75.48 |
| Profit of the financial year | 7.79 | -71.87 | -11.42 | -23.12 | -8.19 |
| Shareholders equity total | 59.10 | -12.77 | -24.20 | -25.48 | -33.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.00 | 130.00 | 130.00 | 148.80 | 153.26 |
| Current owed to participating | 35.23 | 35.93 | 35.93 | 36.65 | 37.39 |
| Short-term deferred tax liabilities | 2.21 | ||||
| Other non-interest bearing current liabilities | 19.08 | 0.02 | 23.14 | 8.64 | 2.06 |
| Current liabilities total | 186.51 | 165.95 | 189.08 | 194.10 | 192.70 |
| Balance sheet total (liabilities) | 245.62 | 153.18 | 164.88 | 168.62 | 159.04 |
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