Braveheart 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41113820
Jægersborg Alle 93, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 892.51 | 3 029.51 | 1 308.61 | 310.52 | 1 182.32 |
| Employee benefit expenses | -80.38 | - 870.16 | - 607.25 | - 582.89 | - 705.72 |
| EBIT | 1 812.13 | 2 159.35 | 701.36 | - 272.37 | 476.60 |
| Other financial income | 9.49 | 12.36 | |||
| Other financial expenses | -6.61 | -22.77 | -22.50 | -5.10 | -1.38 |
| Pre-tax profit | 1 805.52 | 2 146.06 | 678.86 | - 277.47 | 487.58 |
| Income taxes | - 397.76 | - 480.19 | - 154.13 | 59.80 | - 107.57 |
| Net earnings | 1 407.76 | 1 665.87 | 524.73 | - 217.67 | 380.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 694.75 | 32.43 | 87.00 | 98.61 | |
| Current other receivables | 103.67 | 6.06 | |||
| Current deferred tax assets | 277.80 | 128.75 | |||
| Short term receivables total | 798.43 | 38.49 | 364.80 | 227.36 | |
| Cash and bank deposits | 1 944.23 | 2 527.87 | 2 824.66 | 2 042.98 | 2 797.22 |
| Cash and cash equivalents | 1 944.23 | 2 527.87 | 2 824.66 | 2 042.98 | 2 797.22 |
| Balance sheet total (assets) | 1 944.23 | 3 326.30 | 2 863.15 | 2 407.78 | 3 024.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 407.76 | 350.00 | 350.00 | ||
| Retained earnings | - 407.76 | 426.04 | 1 391.91 | 2 266.64 | 2 048.97 |
| Profit of the financial year | 1 407.76 | 1 665.87 | 524.73 | - 217.67 | 380.02 |
| Shareholders equity total | 1 447.76 | 2 481.91 | 2 306.64 | 2 088.97 | 2 468.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 20.00 | ||
| Current owed to participating | 222.26 | 256.69 | |||
| Short-term deferred tax liabilities | 67.76 | 480.19 | 3.13 | ||
| Other non-interest bearing current liabilities | 418.71 | 349.19 | 533.38 | 96.55 | 298.90 |
| Current liabilities total | 496.47 | 844.38 | 556.51 | 318.81 | 555.59 |
| Balance sheet total (liabilities) | 1 944.23 | 3 326.30 | 2 863.15 | 2 407.78 | 3 024.58 |
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