Bravo Group ApS — Credit Rating and Financial Key Figures
CVR number: 41969431
Europaplads 16, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 479.00 | |||
| Gross profit | - 478.53 | - 703.00 | -1 359.00 | -58.00 |
| EBIT | - 479.00 | - 703.00 | -1 359.00 | -58.00 |
| Other financial income | 279.00 | 325.00 | 377.00 | 1 217.00 |
| Other financial expenses | - 805.00 | -3 504.00 | -2 712.00 | -77.00 |
| Net income from associates (fin.) | 812.00 | 19 044.00 | 154 087.00 | |
| Pre-tax profit | - 193.00 | 15 162.00 | 150 393.00 | 1 082.00 |
| Income taxes | 192.00 | 631.00 | 625.00 | - 238.00 |
| Net earnings | -1.00 | 15 793.00 | 151 018.00 | 844.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 82 613.00 | 107 132.00 | ||
| Investments total | 82 613.00 | 107 132.00 | ||
| Non-curr. owed by group member comp. | 12 394.00 | |||
| Non-current other receivables | 20 000.00 | 15 188.00 | ||
| Long term receivables total | 12 394.00 | 20 000.00 | 15 188.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 857.00 | |||
| Current other receivables | 5 313.00 | 5 062.00 | ||
| Current deferred tax assets | 192.00 | 4 879.00 | 8 686.00 | 31.00 |
| Short term receivables total | 2 049.00 | 4 879.00 | 13 999.00 | 5 093.00 |
| Cash and bank deposits | 2 187.00 | 410.00 | 1 883.00 | 363.00 |
| Cash and cash equivalents | 2 187.00 | 410.00 | 1 883.00 | 363.00 |
| Balance sheet total (assets) | 99 243.00 | 112 421.00 | 35 882.00 | 20 644.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 167 750.00 | 5 800.00 | ||
| Other reserves | 771.00 | 19 816.00 | - 160 000.00 | |
| Retained earnings | 12 383.00 | 761.00 | - 131 380.00 | 13 838.00 |
| Profit of the financial year | -1.00 | 15 793.00 | 151 018.00 | 844.00 |
| Shareholders equity total | 13 253.00 | 36 497.00 | 27 515.00 | 20 609.00 |
| Capital loans | 3 913.00 | 3 913.00 | ||
| Non-current loans from credit institutions | 26 576.00 | 15 274.00 | ||
| Non-current liabilities total | 30 489.00 | 19 187.00 | ||
| Current loans from credit institutions | 14 900.00 | 14 900.00 | ||
| Current owed to participating | 38 407.00 | 36 975.00 | ||
| Current owed to group member | 158.00 | 4 761.00 | ||
| Other non-interest bearing current liabilities | 2 036.00 | 101.00 | 8 367.00 | 35.00 |
| Current liabilities total | 55 501.00 | 56 737.00 | 8 367.00 | 35.00 |
| Balance sheet total (liabilities) | 99 243.00 | 112 421.00 | 35 882.00 | 20 644.00 |
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