Bright Future Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37696951
Thuresensvej 5, 9400 Nørresundby
mail@2lead.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.71 | -10.94 | -10.69 | -10.69 | -12.75 |
| EBIT | -17.71 | -10.94 | -10.69 | -10.69 | -12.75 |
| Other financial income | 0.02 | -0.55 | 1.02 | ||
| Other financial expenses | -0.00 | -0.79 | -7.12 | -0.28 | |
| Net income from associates (fin.) | 24.05 | - 131.19 | |||
| Pre-tax profit | 6.36 | - 143.46 | -17.80 | -9.95 | -12.75 |
| Net earnings | 6.36 | - 143.46 | -17.80 | -9.95 | -12.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.19 | ||||
| Investments total | 131.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.51 | 70.28 | 33.29 | 33.29 | |
| Current deferred tax assets | 34.00 | 22.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 215.51 | 22.00 | 80.28 | 43.29 | 43.29 |
| Cash and bank deposits | 23.27 | 307.00 | 15.43 | 14.48 | 3.61 |
| Cash and cash equivalents | 23.27 | 307.00 | 15.43 | 14.48 | 3.61 |
| Balance sheet total (assets) | 369.97 | 329.00 | 95.70 | 57.77 | 46.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 38.00 | |||
| Other reserves | 81.19 | ||||
| Retained earnings | 224.91 | 199.47 | 18.01 | 0.20 | -9.75 |
| Profit of the financial year | 6.36 | - 143.46 | -17.80 | -9.95 | -12.75 |
| Shareholders equity total | 362.47 | 219.01 | 88.20 | 40.26 | 27.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 9.38 |
| Current owed to participating | 102.49 | ||||
| Other non-interest bearing current liabilities | 10.02 | 10.02 | |||
| Current liabilities total | 7.50 | 109.99 | 7.50 | 17.52 | 19.39 |
| Balance sheet total (liabilities) | 369.97 | 329.00 | 95.70 | 57.77 | 46.90 |
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