BRIGHTSIDE ApS — Credit Rating and Financial Key Figures
CVR number: 30713567
Dreyersvej 27, 6000 Kolding
steenengel@gmail.com
tel: 50761901
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 115.47 | 209.29 | -16.83 | -36.49 | -12.88 |
Employee benefit expenses | -52.05 | - 240.76 | |||
EBIT | 63.42 | -31.47 | -16.83 | -36.49 | -12.88 |
Other financial expenses | -1.80 | -6.36 | -9.84 | -0.50 | -1.54 |
Net income from associates (fin.) | 992.98 | - 992.98 | |||
Pre-tax profit | 61.63 | -37.83 | -26.67 | 955.98 | -1 007.39 |
Income taxes | -0.86 | ||||
Net earnings | 60.76 | -37.83 | -26.67 | 955.98 | -1 007.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 492.97 | ||||
Investments total | 1 492.97 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 38.63 | 38.64 | |||
Current other receivables | 46.13 | ||||
Short term receivables total | 38.63 | 84.76 | |||
Cash and bank deposits | 245.10 | 106.95 | 107.66 | 68.83 | 53.42 |
Cash and cash equivalents | 245.10 | 106.95 | 107.66 | 68.83 | 53.42 |
Balance sheet total (assets) | 283.73 | 191.71 | 107.66 | 1 561.81 | 53.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 992.98 | ||||
Retained earnings | -26.69 | 34.08 | -3.75 | -1 023.39 | 925.56 |
Profit of the financial year | 60.76 | -37.83 | -26.67 | 955.98 | -1 007.39 |
Shareholders equity total | 159.08 | 121.25 | 94.58 | 1 050.56 | 43.17 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 110.33 | 54.70 | 8.07 | 6.25 | 5.24 |
Short-term deferred tax liabilities | 0.86 | ||||
Other non-interest bearing current liabilities | 8.46 | 10.76 | 500.00 | ||
Current liabilities total | 124.65 | 70.46 | 13.07 | 511.25 | 10.24 |
Balance sheet total (liabilities) | 283.73 | 191.71 | 107.66 | 1 561.81 | 53.42 |
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