Komplementarselskabet Brave 2020-37 ApS — Credit Rating and Financial Key Figures
CVR number: 41527935
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.04 | -0.81 | -0.96 |
| EBIT | 0.04 | -0.81 | -0.96 |
| Other financial income | 0.68 | 1.42 | 3.86 |
| Other financial expenses | -0.08 | -0.00 | -1.62 |
| Pre-tax profit | 0.64 | 0.60 | 1.28 |
| Income taxes | -0.14 | -0.13 | -0.28 |
| Net earnings | 0.50 | 0.47 | 1.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 31.47 | 51.38 | 79.52 |
| Current deferred tax assets | 0.85 | ||
| Short term receivables total | 32.32 | 51.38 | 79.52 |
| Cash and bank deposits | 7.16 | 0.62 | 0.02 |
| Cash and cash equivalents | 7.16 | 0.62 | 0.02 |
| Balance sheet total (assets) | 39.48 | 52.00 | 79.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.27 | -10.77 | -10.30 |
| Profit of the financial year | 0.50 | 0.47 | 1.00 |
| Shareholders equity total | 29.23 | 29.70 | 30.70 |
| Non-current deferred tax liabilities | 0.07 | 0.28 | |
| Non-current liabilities total | 0.07 | 0.28 | |
| Current trade creditors | 10.25 | 9.63 | 9.96 |
| Current owed to group member | 12.60 | 38.59 | |
| Current liabilities total | 10.25 | 22.23 | 48.55 |
| Balance sheet total (liabilities) | 39.48 | 52.00 | 79.54 |
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