Bravo Zulu ApS — Credit Rating and Financial Key Figures
CVR number: 40426892
Søndergårdsvej 54, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.67 | -3.25 | -3.50 | -4.38 | -4.61 |
| EBIT | -17.67 | -3.25 | -3.50 | -4.38 | -4.61 |
| Other financial expenses | -14.19 | -19.50 | -19.52 | -19.54 | -19.50 |
| Income from other inv. held as non-curr. assets | 5 847.97 | ||||
| Pre-tax profit | -31.86 | -22.75 | 5 824.95 | -23.92 | -24.11 |
| Net earnings | -31.86 | -22.75 | 5 824.95 | -23.92 | -24.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 700.06 | 700.06 | 6 544.72 | 6 544.72 | 6 845.66 |
| Long term receivables total | 700.06 | 700.06 | 6 544.72 | 6 544.72 | 6 845.66 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.27 | 2.27 | 5.57 | 4.89 | 3.79 |
| Cash and cash equivalents | 2.27 | 2.27 | 5.57 | 4.89 | 3.79 |
| Balance sheet total (assets) | 702.33 | 702.33 | 6 550.28 | 6 549.61 | 6 849.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.86 | -54.61 | 5 770.34 | 5 746.42 | |
| Profit of the financial year | -31.86 | -22.75 | 5 824.95 | -23.92 | -24.11 |
| Shareholders equity total | 18.14 | -4.61 | 5 820.34 | 5 796.42 | 5 772.31 |
| Non-current loans from credit institutions | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Non-current liabilities total | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Current owed to participating | 29.19 | 48.69 | 68.19 | 92.69 | 416.63 |
| Other non-interest bearing current liabilities | 5.00 | 8.25 | 11.75 | 10.50 | 10.50 |
| Current liabilities total | 34.19 | 56.94 | 79.94 | 103.19 | 427.13 |
| Balance sheet total (liabilities) | 702.33 | 702.33 | 6 550.28 | 6 549.61 | 6 849.44 |
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