Bright Side Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41255544
Amaliegade 39, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.42 | -12.36 | -7.65 | -15.80 |
| EBIT | -8.42 | -12.36 | -7.65 | -15.80 |
| Other financial income | 62.20 | 5 280.61 | ||
| Other financial expenses | -5.79 | -31.46 | -40.22 | - 441.66 |
| Pre-tax profit | -14.20 | 18.37 | -47.87 | 4 823.15 |
| Income taxes | -0.90 | |||
| Net earnings | -14.20 | 17.47 | -47.87 | 4 823.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 961.91 | 3 493.56 | 3 493.56 | 25.00 |
| Long term receivables total | 1 961.91 | 3 493.56 | 3 493.56 | 25.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 19.83 | 1.79 | 0.45 | 6 975.38 |
| Cash and cash equivalents | 19.83 | 1.79 | 0.45 | 6 975.38 |
| Balance sheet total (assets) | 1 981.75 | 3 495.36 | 3 494.01 | 7 000.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.85 | -30.05 | -12.59 | -60.45 |
| Profit of the financial year | -14.20 | 17.47 | -47.87 | 4 823.15 |
| Shareholders equity total | 9.95 | 27.41 | -20.46 | 4 802.69 |
| Non-current loans from credit institutions | 1 434.86 | 1 434.86 | 1 434.86 | |
| Non-current owed to group member | 530.69 | 567.76 | 585.22 | |
| Non-current other liabilities | 1 437.80 | |||
| Non-current deferred tax liabilities | 0.90 | 1 438.70 | ||
| Non-current liabilities total | 1 965.55 | 3 441.32 | 3 458.79 | |
| Current trade creditors | 6.25 | 6.25 | 6.55 | 14.05 |
| Current owed to participating | 2 183.63 | |||
| Other non-interest bearing current liabilities | 20.37 | 49.13 | ||
| Current liabilities total | 6.25 | 26.62 | 55.68 | 2 197.68 |
| Balance sheet total (liabilities) | 1 981.75 | 3 495.36 | 3 494.01 | 7 000.38 |
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