BRAVAD PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 25349938
Titangade 15, 2200 København N
Marianne@dk4.dk
tel: 70253535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 232.00 | 10 944.00 | 8 980.00 | 10 109.60 | 8 182.79 |
| Employee benefit expenses | -9 979.00 | -9 345.00 | -9 640.00 | -9 292.20 | -8 747.55 |
| Total depreciation | - 369.00 | - 411.00 | - 326.00 | -1 733.67 | -1 868.65 |
| EBIT | 884.00 | 1 188.00 | - 986.00 | - 916.27 | -2 433.41 |
| Other financial income | 2.00 | 18.89 | |||
| Other financial expenses | - 220.00 | - 116.00 | -56.00 | -48.01 | - 188.58 |
| Pre-tax profit | 666.00 | 1 072.00 | -1 042.00 | - 945.39 | -2 621.99 |
| Income taxes | - 155.00 | - 244.00 | 215.00 | 200.78 | - 133.33 |
| Net earnings | 511.00 | 828.00 | - 827.00 | - 744.61 | -2 755.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 050.00 | 2 021.00 | 1 992.00 | 1 962.45 | 1 933.25 |
| Buildings | 163.00 | 66.00 | 738.00 | 1 787.38 | 1 015.68 |
| Machinery and equipment | 586.00 | 284.00 | 740.00 | 2 005.38 | 1 018.88 |
| Tangible assets total | 2 799.00 | 2 371.00 | 3 470.00 | 5 755.21 | 3 967.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 684.00 | 3 952.00 | 3 399.00 | 4 268.52 | 4 467.75 |
| Prepayments and accrued income | 195.00 | 140.00 | 154.00 | 203.04 | 211.06 |
| Current other receivables | 1 293.00 | 1 317.00 | 2 870.00 | 3 048.93 | 2 933.52 |
| Current deferred tax assets | 168.00 | 152.00 | 367.00 | 314.99 | 89.35 |
| Short term receivables total | 5 340.00 | 5 561.00 | 6 790.00 | 7 835.48 | 7 701.68 |
| Other current investments | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Cash and bank deposits | 5 210.00 | 4 746.00 | 3 568.00 | 1 538.32 | 1 379.00 |
| Cash and cash equivalents | 5 460.00 | 4 996.00 | 3 818.00 | 1 788.32 | 1 629.00 |
| Balance sheet total (assets) | 13 599.00 | 12 928.00 | 14 078.00 | 15 379.01 | 13 298.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 4 179.00 | 4 690.00 | 10 218.00 | 9 391.66 | 8 647.06 |
| Profit of the financial year | 511.00 | 828.00 | - 827.00 | - 744.61 | -2 755.32 |
| Shareholders equity total | 4 910.00 | 5 738.00 | 9 611.00 | 8 867.06 | 6 111.73 |
| Non-current loans from credit institutions | 1 751.00 | 1 566.00 | 1 388.00 | 1 315.36 | 1 257.81 |
| Non-current other liabilities | 557.00 | ||||
| Non-current liabilities total | 2 308.00 | 1 566.00 | 1 388.00 | 1 315.36 | 1 257.81 |
| Current loans from credit institutions | 205.00 | 214.00 | 190.00 | 138.06 | 175.09 |
| Current trade creditors | 632.00 | 818.00 | 1 270.00 | 640.19 | 1 456.42 |
| Current owed to participating | 96.00 | 95.00 | 101.00 | ||
| Current owed to group member | 3 459.00 | 3 039.00 | 668.00 | 2 118.60 | 2 733.35 |
| Short-term deferred tax liabilities | 126.00 | 227.00 | |||
| Other non-interest bearing current liabilities | 1 815.00 | 1 028.00 | 815.00 | 2 264.15 | 1 528.03 |
| Accruals and deferred income | 48.00 | 203.00 | 35.00 | 35.60 | 36.06 |
| Current liabilities total | 6 381.00 | 5 624.00 | 3 079.00 | 5 196.60 | 5 928.94 |
| Balance sheet total (liabilities) | 13 599.00 | 12 928.00 | 14 078.00 | 15 379.01 | 13 298.48 |
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