Bravo's ApS — Credit Rating and Financial Key Figures

CVR number: 42710970
Provsteparkvej 2, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-14.67-75.7966.90
Employee benefit expenses-36.00-75.30
Total depreciation-59.52-43.13
EBIT-14.67- 171.31-51.53
Other financial income12.348.28
Other financial expenses-5.18-42.00-67.57
Pre-tax profit-19.85- 200.97- 110.82
Net earnings-19.85- 200.97- 110.82

Assets (kDKK)

2022
2023
2024
Goodwill21.4317.86
Intangible assets total21.4317.86
Machinery and equipment69.4538.89
Tangible assets total69.4538.89
Investments total66.5866.5866.58
Long term receivables total
Raw materials and consumables463.98565.33
Advance payments50.00
Inventories total50.00463.98565.33
Prepayments and accrued income25.1933.302.04
Current other receivables24.445.604.85
Short term receivables total49.6438.916.90
Cash and bank deposits44.0648.68
Cash and cash equivalents44.0648.68
Balance sheet total (assets)166.21704.39744.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-19.85279.18
Profit of the financial year-19.85- 200.97- 110.82
Shareholders equity total20.15- 180.82208.36
Non-current liabilities total
Current loans from credit institutions0.0187.68
Current trade creditors8.00175.90129.67
Current owed to participating137.19704.44299.78
Other non-interest bearing current liabilities0.874.8718.73
Current liabilities total146.07885.21535.86
Balance sheet total (liabilities)166.21704.39744.23
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