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Bravo's ApS — Credit Rating and Financial Key Figures
CVR number: 42710970
Provsteparkvej 2, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.67 | -75.79 | 66.90 |
| Employee benefit expenses | -36.00 | -75.30 | |
| Total depreciation | -59.52 | -43.13 | |
| EBIT | -14.67 | - 171.31 | -51.53 |
| Other financial income | 12.34 | 8.28 | |
| 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 | |
|---|---|---|---|
| Goodwill | 21.43 | 17.86 | |
| Intangible assets total | 21.43 | 17.86 | |
| Machinery and equipment | 69.45 | 38.89 | |
| Tangible assets total | 69.45 | 38.89 | |
| Investments total | 66.58 | 66.58 | 66.58 |
| Long term receivables total | |||
| Raw materials and consumables | 463.98 | 565.33 | |
| Advance payments | 50.00 | ||
| Inventories total | 50.00 | 463.98 | 565.33 |
| Prepayments and accrued income | 25.19 | 33.30 | 2.04 |
| Current other receivables | 24.44 | 5.60 | 4.85 |
| Short term receivables total | 49.64 | 38.91 | 6.90 |
| Cash and bank deposits | 44.06 | 48.68 | |
| Cash and cash equivalents | 44.06 | 48.68 | |
| Balance sheet total (assets) | 166.21 | 704.39 | 744.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.85 | 279.18 | |
| Profit of the financial year | -19.85 | - 200.97 | - 110.82 |
| Shareholders equity total | 20.15 | - 180.82 | 208.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | 87.68 | |
| Current trade creditors | 8.00 | 175.90 | 129.67 |
| Current owed to participating | 137.19 | 704.44 | 299.78 |
| Other non-interest bearing current liabilities | 0.87 | 4.87 | 18.73 |
| Current liabilities total | 146.07 | 885.21 | 535.86 |
| Balance sheet total (liabilities) | 166.21 | 704.39 | 744.23 |
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