Bright Bird A/S — Credit Rating and Financial Key Figures
CVR number: 41660880
Sandbjergvej 12, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | - 749.00 | -1 051.00 | -17.13 | - 914.30 |
| Employee benefit expenses | - 369.00 | -2 820.00 | -7 350.00 | -13.24 | -4 533.26 |
| Other operating expenses | -0.21 | -84.21 | |||
| Total depreciation | - 378.00 | - 821.00 | -3.03 | - 410.19 | |
| EBIT | - 421.00 | -3 947.00 | -9 222.00 | -33.61 | -5 941.96 |
| Other financial income | 2.00 | 0.61 | 525.00 | ||
| Other financial expenses | -70.00 | - 866.00 | -2.98 | -1 791.20 | |
| Reduction non-current investment assets | -1.50 | -4 192.84 | |||
| Pre-tax profit | - 421.00 | -4 017.00 | -10 086.00 | -37.47 | -11 400.99 |
| Income taxes | 92.00 | 914.00 | 2.69 | 5 922.28 | |
| Net earnings | - 329.00 | -3 103.00 | -10 086.00 | -34.78 | -5 478.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 964.00 | 2 304.00 | |||
| Intangible assets total | 2 964.00 | 2 304.00 | |||
| Buildings | 305.00 | 0.50 | 381.74 | ||
| Machinery and equipment | 209.00 | 1 358.00 | 0.90 | 194.23 | |
| Tangible assets total | 209.00 | 1 663.00 | 1.40 | 575.98 | |
| Holdings in group member companies | 1 500.00 | 0.07 | 134.66 | ||
| Investments total | 1 500.00 | 0.07 | 134.66 | ||
| Long term receivables total | |||||
| Finished products/goods | 415.00 | 1 227.00 | 0.45 | ||
| Inventories total | 415.00 | 1 227.00 | 0.45 | ||
| Current trade debtors | 11.00 | 281.00 | 1 786.00 | 0.21 | 224.35 |
| Current amounts owed by group member comp. | 3.00 | 126.00 | 2.52 | ||
| Prepayments and accrued income | 66.00 | 22.00 | 17.00 | 204.00 | |
| Current other receivables | 3.00 | 354.00 | 0.50 | ||
| Current deferred tax assets | 92.00 | 914.00 | 914.00 | 2.69 | 5 922.28 |
| Short term receivables total | 175.00 | 1 217.00 | 3 197.00 | 5.93 | 6 350.63 |
| Cash and bank deposits | 120.00 | 516.00 | 506.00 | 0.19 | 159.25 |
| Cash and cash equivalents | 120.00 | 516.00 | 506.00 | 0.19 | 159.25 |
| Balance sheet total (assets) | 295.00 | 5 321.00 | 10 397.00 | 8.04 | 7 220.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 615.00 | 0.78 | 784.31 |
| Retained earnings | - 329.00 | -2 146.00 | -11.24 | 9 816.55 | |
| Profit of the financial year | - 329.00 | -3 103.00 | -10 086.00 | -34.78 | -5 478.71 |
| Shareholders equity total | 71.00 | -3 032.00 | -11 617.00 | -45.23 | 5 122.16 |
| Provisions | 664.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 53.00 | 54.00 | 0.19 | 66.97 |
| Advances received | 90.00 | ||||
| Current trade creditors | 33.00 | 88.00 | 997.00 | 0.26 | 218.71 |
| Current owed to group member | 43.00 | 6 657.00 | 20 494.00 | 51.09 | 1 635.42 |
| Other non-interest bearing current liabilities | 141.00 | 891.00 | 469.00 | 1.73 | 87.26 |
| Current liabilities total | 224.00 | 7 689.00 | 22 014.00 | 53.27 | 2 098.35 |
| Balance sheet total (liabilities) | 295.00 | 5 321.00 | 10 397.00 | 8.04 | 7 220.51 |
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