Bravo Zulu ApS — Credit Rating and Financial Key Figures

CVR number: 40426892
Søndergårdsvej 54, 2870 Dyssegård
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.25-3.50-4.38-4.61-4.44
EBIT-3.25-3.50-4.38-4.61-4.44
Other financial expenses-19.50-19.52-19.54-19.50-19.50
Income from other inv. held as non-curr. assets5 847.97
Pre-tax profit-22.755 824.95-23.92-24.11-23.94
Net earnings-22.755 824.95-23.92-24.11-23.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable700.066 544.726 544.726 845.666 845.66
Long term receivables total700.066 544.726 544.726 845.666 845.66
Inventories total
Short term receivables total
Cash and bank deposits2.275.574.893.792.60
Cash and cash equivalents2.275.574.893.792.60
Balance sheet total (assets)702.336 550.286 549.616 849.446 848.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-31.86-54.615 770.345 746.425 722.31
Profit of the financial year-22.755 824.95-23.92-24.11-23.94
Shareholders equity total-4.615 820.345 796.425 772.315 748.37
Non-current loans from credit institutions650.00650.00650.00650.00650.00
Non-current liabilities total650.00650.00650.00650.00650.00
Current owed to participating48.6968.1992.69416.63439.38
Other non-interest bearing current liabilities8.2511.7510.5010.5010.50
Current liabilities total56.9479.94103.19427.13449.88
Balance sheet total (liabilities)702.336 550.286 549.616 849.446 848.26
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