BRIGHTR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29326460
Bakkekammen 4, 2700 Brønshøj
hc@brightr.com
tel: 61650244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.83 | 53.19 | -96.25 | 36.30 | 214.52 |
| EBIT | - 111.83 | 53.19 | -96.25 | 36.30 | 214.52 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.51 | -0.62 | -0.26 | -16.47 |
| Pre-tax profit | - 111.83 | 52.68 | -96.87 | 36.04 | 198.05 |
| Net earnings | - 111.83 | 52.68 | -96.87 | 36.04 | 198.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.38 | 115.82 | 272.32 | ||
| Prepayments and accrued income | 15.20 | 65.00 | 26.27 | ||
| Short term receivables total | 15.20 | 70.38 | 115.82 | 298.59 | |
| Cash and bank deposits | 47.34 | 56.82 | 83.03 | 102.65 | 76.32 |
| Cash and cash equivalents | 47.34 | 56.82 | 83.03 | 102.65 | 76.32 |
| Balance sheet total (assets) | 62.54 | 127.20 | 83.03 | 218.47 | 374.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 308.94 | - 420.77 | - 368.09 | - 464.96 | - 428.92 |
| Profit of the financial year | - 111.83 | 52.68 | -96.87 | 36.04 | 198.05 |
| Shareholders equity total | - 295.77 | - 243.09 | - 339.96 | - 303.92 | - 105.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current owed to participating | 254.00 | 267.18 | 240.96 | 408.09 | 433.76 |
| Other non-interest bearing current liabilities | 104.31 | 103.11 | 182.03 | 114.30 | 46.58 |
| Current liabilities total | 358.31 | 370.29 | 422.99 | 522.39 | 480.78 |
| Balance sheet total (liabilities) | 62.54 | 127.20 | 83.03 | 218.47 | 374.91 |
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