Bravo's ApS — Credit Rating and Financial Key Figures
CVR number: 42710970
Provsteparkvej 2, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.67 | -75.79 |
| Employee benefit expenses | -36.00 | |
| Total depreciation | -59.52 | |
| EBIT | -14.67 | - 171.31 |
| Other financial income | 12.34 | |
| Other financial expenses | -5.18 | -42.00 |
| Pre-tax profit | -19.85 | - 200.97 |
| Net earnings | -19.85 | - 200.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 21.43 | |
| Intangible assets total | 21.43 | |
| Machinery and equipment | 69.45 | |
| Tangible assets total | 69.45 | |
| Investments total | 66.58 | 66.58 |
| Long term receivables total | ||
| Raw materials and consumables | 463.98 | |
| Advance payments | 50.00 | |
| Inventories total | 50.00 | 463.98 |
| Prepayments and accrued income | 25.19 | 33.30 |
| Current other receivables | 24.44 | 5.60 |
| Short term receivables total | 49.64 | 38.91 |
| Cash and bank deposits | 44.06 | |
| Cash and cash equivalents | 44.06 | |
| Balance sheet total (assets) | 166.21 | 704.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.85 | |
| Profit of the financial year | -19.85 | - 200.97 |
| Shareholders equity total | 20.15 | - 180.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 8.00 | 175.90 |
| Current owed to participating | 137.19 | 704.44 |
| Other non-interest bearing current liabilities | 0.87 | 4.87 |
| Current liabilities total | 146.07 | 885.21 |
| Balance sheet total (liabilities) | 166.21 | 704.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.