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Bright Side Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41255544
Kindhestegade 2, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.42-12.36-7.65-15.80-47.31
EBIT-8.42-12.36-7.65-15.80-47.31
Other financial income62.205 280.619 598.24
Other financial expenses-5.79-31.46-40.22- 441.66- 660.95
Reduction non-current investment assets- 223.23
Pre-tax profit-14.2018.37-47.874 823.158 889.97
Income taxes-0.90
Net earnings-14.2017.47-47.874 823.158 889.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 961.913 493.563 493.5625.0011 307.23
Long term receivables total1 961.913 493.563 493.5625.0011 307.23
Inventories total
Short term receivables total
Cash and bank deposits19.831.790.456 975.385 855.64
Cash and cash equivalents19.831.790.456 975.385 855.64
Balance sheet total (assets)1 981.753 495.363 494.017 000.3817 162.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-15.85-30.05-12.59-60.454 762.69
Profit of the financial year-14.2017.47-47.874 823.158 889.97
Shareholders equity total9.9527.41-20.464 802.6913 692.66
Non-current loans from credit institutions1 434.861 434.861 434.86
Non-current owed to group member530.69567.76585.22
Non-current other liabilities1 437.80
Non-current deferred tax liabilities0.901 438.70
Non-current liabilities total1 965.553 441.323 458.79
Current trade creditors6.256.256.5514.056.55
Current owed to participating2 183.633 463.66
Other non-interest bearing current liabilities20.3749.13
Current liabilities total6.2526.6255.682 197.683 470.21
Balance sheet total (liabilities)1 981.753 495.363 494.017 000.3817 162.87
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