Bright Bird A/S — Credit Rating and Financial Key Figures
CVR number: 41660880
Sandbjergvej 12, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.00 | - 749.00 | -1 051.00 | -17 126.60 |
| Employee benefit expenses | - 369.00 | -2 820.00 | -7 350.00 | -13 239.88 |
| Other operating expenses | - 209.17 | |||
| Total depreciation | - 378.00 | - 821.00 | -3 032.52 | |
| EBIT | - 421.00 | -3 947.00 | -9 222.00 | -33 608.16 |
| Other financial income | 2.00 | 615.43 | ||
| Other financial expenses | -70.00 | - 866.00 | -2 975.67 | |
| Reduction non-current investment assets | -1 500.00 | |||
| Pre-tax profit | - 421.00 | -4 017.00 | -10 086.00 | -37 468.41 |
| Income taxes | 92.00 | 914.00 | 2 691.46 | |
| Net earnings | - 329.00 | -3 103.00 | -10 086.00 | -34 776.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 964.00 | 2 304.00 | ||
| Intangible assets total | 2 964.00 | 2 304.00 | ||
| Buildings | 305.00 | 498.32 | ||
| Machinery and equipment | 209.00 | 1 358.00 | 899.72 | |
| Tangible assets total | 209.00 | 1 663.00 | 1 398.04 | |
| Holdings in group member companies | 1 500.00 | 68.00 | ||
| Investments total | 1 500.00 | 68.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 415.00 | 1 227.00 | 454.60 | |
| Inventories total | 415.00 | 1 227.00 | 454.60 | |
| Current trade debtors | 11.00 | 281.00 | 1 786.00 | 212.84 |
| Current amounts owed by group member comp. | 3.00 | 126.00 | 2 521.44 | |
| Prepayments and accrued income | 66.00 | 22.00 | 17.00 | |
| Current other receivables | 3.00 | 354.00 | 504.09 | |
| Current deferred tax assets | 92.00 | 914.00 | 914.00 | 2 691.46 |
| Short term receivables total | 175.00 | 1 217.00 | 3 197.00 | 5 929.84 |
| Cash and bank deposits | 120.00 | 516.00 | 506.00 | 190.86 |
| Cash and cash equivalents | 120.00 | 516.00 | 506.00 | 190.86 |
| Balance sheet total (assets) | 295.00 | 5 321.00 | 10 397.00 | 8 041.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 615.00 | 784.31 |
| Retained earnings | - 329.00 | -2 146.00 | -11 238.08 | |
| Profit of the financial year | - 329.00 | -3 103.00 | -10 086.00 | -34 776.94 |
| Shareholders equity total | 71.00 | -3 032.00 | -11 617.00 | -45 230.71 |
| Provisions | 664.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.00 | 53.00 | 54.00 | 190.13 |
| Current trade creditors | 33.00 | 88.00 | 997.00 | 263.56 |
| Current owed to group member | 43.00 | 6 657.00 | 20 494.00 | 51 086.32 |
| Other non-interest bearing current liabilities | 141.00 | 891.00 | 469.00 | 1 732.04 |
| Current liabilities total | 224.00 | 7 689.00 | 22 014.00 | 53 272.05 |
| Balance sheet total (liabilities) | 295.00 | 5 321.00 | 10 397.00 | 8 041.34 |
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