BrightCon ApS — Credit Rating and Financial Key Figures
CVR number: 41392827
Ravnsbjerggårdsvej 208, 3480 Fredensborg
brightcon723@gmail.com
tel: 21433418
www.brightcon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.64 | 3.00 | 5.00 | |
| Other operating expenses | -7.23 | -11.41 | -12.57 | |
| EBIT | -38.64 | -4.23 | -6.41 | -12.57 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.32 | |||
| Pre-tax profit | -38.64 | -4.42 | -6.73 | -12.56 |
| Net earnings | -38.64 | -4.42 | -6.73 | -12.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 400.00 | |||
| Long term receivables total | 400.00 | |||
| Inventories total | ||||
| Current other receivables | 2.35 | 3.44 | 1.40 | |
| Short term receivables total | 2.35 | 3.44 | 1.40 | |
| Cash and bank deposits | 37.02 | 38.19 | 30.26 | 29.69 |
| Cash and cash equivalents | 37.02 | 38.19 | 30.26 | 29.69 |
| Balance sheet total (assets) | 37.02 | 40.54 | 33.70 | 431.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.64 | -43.06 | -49.79 | |
| Profit of the financial year | -38.64 | -4.42 | -6.73 | -12.56 |
| Shareholders equity total | 1.36 | -3.06 | -9.79 | -22.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.75 | |||
| Current owed to participating | 400.00 | |||
| Other non-interest bearing current liabilities | 35.65 | 38.85 | 43.49 | 53.44 |
| Current liabilities total | 35.65 | 43.60 | 43.49 | 453.44 |
| Balance sheet total (liabilities) | 37.02 | 40.54 | 33.70 | 431.09 |
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