Brightworks ApS — Credit Rating and Financial Key Figures

CVR number: 42546348
Østerbrogade 107 A, 2100 København Ø
christian.hvid@gmail.com
tel: 50513416
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 874.941 303.171 473.21
Wages and salaries- 749.34- 898.96- 889.11
Social security expenses-1.99-3.12-2.67
EBIT1 123.61401.08581.43
Other financial expenses-3.50-9.450.27
Income from other inv. held as non-curr. assets-74.95299.15514.01
Pre-tax profit1 045.17690.791 095.72
Income taxes- 230.31- 151.97- 241.06
Net earnings814.86538.81854.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable913.261 268.992 026.97
Long term receivables total913.261 268.992 026.97
Inventories total
Current trade debtors214.06287.11290.94
Short term receivables total214.06287.11290.94
Cash and bank deposits59.61331.53397.24
Cash and cash equivalents59.61331.53397.24
Balance sheet total (assets)1 186.931 887.622 715.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00
Retained earnings814.861 247.81
Profit of the financial year814.86538.81854.66
Shareholders equity total854.861 393.672 242.47
Non-current deferred tax liabilities229.83151.37120.44
Non-current liabilities total229.83151.37120.44
Other non-interest bearing current liabilities102.24342.58352.23
Current liabilities total102.24342.58352.23
Balance sheet total (liabilities)1 186.931 887.622 715.14
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