Bravo Group ApS — Credit Rating and Financial Key Figures
CVR number: 41969431
Europaplads 16, 8000 Aarhus C
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 63 736.00 |
| Other operating income | 207.00 |
| Purchases during the financial year | -57 171.00 |
| External services | -2 478.00 |
| Gross profit | 4 294.00 |
| Employee benefit expenses | -3 433.00 |
| Total depreciation | - 998.00 |
| EBIT | - 137.00 |
| Other financial income | 579.00 |
| Other financial expenses | - 428.00 |
| Pre-tax profit | 14.00 |
| Income taxes | - 131.00 |
| Net earnings | - 117.00 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible rights | 2 032.00 |
| Goodwill | 49 477.00 |
| Intangible assets total | 51 509.00 |
| Machinery and equipment | 305.00 |
| Tangible assets total | 305.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 155.00 |
| Prepayments and accrued income | 17 222.00 |
| Current other receivables | 3 574.00 |
| Current deferred tax assets | 924.00 |
| Short term receivables total | 23 875.00 |
| Other current investments | 53 245.00 |
| Cash and bank deposits | 79 307.00 |
| Cash and cash equivalents | 132 552.00 |
| Balance sheet total (assets) | 208 241.00 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 13 271.00 |
| Profit of the financial year | - 117.00 |
| Minority interest (BS) | 2 004.00 |
| Shareholders equity total | 15 258.00 |
| Capital loans | 3 913.00 |
| Non-current loans from credit institutions | 26 576.00 |
| Non-current liabilities total | 30 489.00 |
| Current loans from credit institutions | 15 414.00 |
| Current trade creditors | 7 300.00 |
| Current owed to participating | 38 407.00 |
| Short-term deferred tax liabilities | 1 687.00 |
| Other non-interest bearing current liabilities | 6 446.00 |
| Accruals and deferred income | 93 240.00 |
| Current liabilities total | 162 494.00 |
| Balance sheet total (liabilities) | 208 241.00 |
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