BRAVO ApS — Credit Rating and Financial Key Figures
CVR number: 26993865
Niels Pedersensvej 13, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 068.01 | 2 973.72 | 842.13 | ||
| Other operating income | 2 114.26 | ||||
| Change in stocks | 16 023.04 | ||||
| External services | - 952.02 | -1 306.05 | - 758.89 | -18.82 | -0.33 |
| Gross profit | 2 115.98 | 17 690.71 | 2 197.50 | -18.82 | -0.33 |
| EBIT | 2 115.98 | 17 690.71 | 2 197.50 | -18.82 | -0.33 |
| Other financial income | 1 080.71 | 733.95 | 0.34 | 6.85 | |
| Other financial expenses | - 801.90 | - 894.20 | - 162.84 | - 145.52 | |
| Pre-tax profit | 1 314.08 | 17 877.22 | 2 768.61 | - 163.99 | 6.53 |
| Income taxes | - 289.10 | -3 639.18 | -1 624.76 | 37.78 | -1.44 |
| Net earnings | 1 024.98 | 14 238.04 | 1 143.85 | - 126.21 | 5.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 534.27 | 85 216.43 | |||
| Tangible assets total | 55 534.27 | 85 216.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.75 | 165.99 | |||
| Current amounts owed by group member comp. | 14 451.01 | 14 176.13 | 70 670.32 | 222.25 | 305.35 |
| Current other receivables | 251.00 | 39.99 | |||
| Short term receivables total | 14 614.77 | 14 342.12 | 70 921.32 | 262.23 | 305.35 |
| Cash and bank deposits | 257.95 | 230.18 | 75.76 | 56.79 | 20.19 |
| Cash and cash equivalents | 257.95 | 230.18 | 75.76 | 56.79 | 20.19 |
| Balance sheet total (assets) | 70 406.99 | 99 788.73 | 70 997.08 | 319.02 | 325.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 47 000.00 | 190.00 | |||
| Retained earnings | 30 914.35 | 31 939.33 | - 822.63 | 320.23 | 4.02 |
| Profit of the financial year | 1 024.98 | 14 238.04 | 1 143.85 | - 126.21 | 5.09 |
| Shareholders equity total | 32 064.33 | 46 302.37 | 47 446.23 | 319.02 | 324.11 |
| Provisions | 7 606.72 | 11 151.53 | |||
| Capital loans | 9 000.00 | 9 000.00 | |||
| Non-current loans from credit institutions | 18 722.28 | 16 630.45 | |||
| Non-current liabilities total | 27 722.28 | 25 630.45 | |||
| Current loans from credit institutions | 1 001.17 | 1 035.77 | 99.56 | ||
| Short-term deferred tax liabilities | 1.44 | ||||
| Other non-interest bearing current liabilities | 2 012.48 | 15 668.60 | 23 451.29 | ||
| Current liabilities total | 3 013.65 | 16 704.37 | 23 550.85 | 1.44 | |
| Balance sheet total (liabilities) | 70 406.99 | 99 788.73 | 70 997.08 | 319.02 | 325.54 |
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