Bright Star Invest APS — Credit Rating and Financial Key Figures
CVR number: 39053993
Kastanievang 2, Østrup 3670 Veksø Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.84 | -5.48 | -1.15 | |
| Gross profit | 0.84 | -5.48 | -1.15 | |
| Wages and salaries | -8.37 | -12.55 | ||
| Social security expenses | -2.40 | -3.98 | ||
| EBIT | -0.84 | -16.25 | -17.68 | |
| Other financial expenses | -1.05 | -2.40 | ||
| Income from other inv. held as non-curr. assets | 210.66 | |||
| Pre-tax profit | 209.61 | -3.24 | -16.25 | -17.68 |
| Net earnings | 209.61 | -3.24 | -16.25 | -17.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 717.98 | 210.00 | 363.32 | ||
| Long term receivables total | 1 717.98 | 210.00 | 363.32 | ||
| Inventories total | |||||
| Current trade debtors | 1 000.00 | ||||
| Current owed by particip. interest comp. | 27.64 | ||||
| Short term receivables total | 27.64 | 1 000.00 | |||
| Cash and bank deposits | 5.44 | 442.35 | 787.11 | 351.71 | 180.60 |
| Cash and cash equivalents | 5.44 | 442.35 | 787.11 | 351.71 | 180.60 |
| Balance sheet total (assets) | 1 751.06 | 1 442.35 | 787.11 | 561.71 | 543.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 617.33 | - 617.33 | - 407.73 | - 410.96 | - 427.21 |
| Profit of the financial year | 209.61 | -3.24 | -16.25 | -17.68 | |
| Shareholders equity total | - 617.33 | - 367.73 | - 370.96 | - 387.21 | - 404.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 322.55 | 1 810.07 | 1 158.07 | 948.07 | 948.07 |
| Other non-interest bearing current liabilities | 1 045.84 | 0.85 | 0.74 | ||
| Current liabilities total | 2 368.39 | 1 810.07 | 1 158.07 | 948.92 | 948.81 |
| Balance sheet total (liabilities) | 1 751.06 | 1 442.35 | 787.11 | 561.71 | 543.91 |
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