Bright Solutions Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 32442978
Skovglimt 8, 8762 Flemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.38 | 327.37 | 487.55 | 452.04 | 385.97 |
| Employee benefit expenses | -76.92 | - 302.47 | - 442.57 | - 466.12 | - 396.57 |
| Total depreciation | -2.88 | -6.73 | |||
| EBIT | -9.42 | 18.17 | 44.98 | -14.08 | -10.61 |
| Other financial expenses | -0.27 | -0.21 | -0.55 | -4.55 | |
| Income from other inv. held as non-curr. assets | 4.55 | 0.01 | |||
| Pre-tax profit | -9.69 | 17.96 | 48.98 | -18.62 | -10.61 |
| Income taxes | -8.01 | 2.75 | 2.33 | ||
| Net earnings | -9.69 | 17.96 | 40.97 | -15.87 | -8.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.73 | ||||
| Tangible assets total | 6.73 | ||||
| Holdings in group member companies | 4.55 | ||||
| Investments total | 4.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 2.93 | 51.30 | 58.05 | 74.95 |
| Current other receivables | 0.53 | 0.53 | 1.29 | 1.00 | |
| Current deferred tax assets | 3.10 | 5.43 | |||
| Short term receivables total | 19.28 | 3.46 | 52.58 | 61.15 | 81.38 |
| Cash and bank deposits | 18.64 | 81.05 | 104.40 | 82.65 | 18.75 |
| Cash and cash equivalents | 18.64 | 81.05 | 104.40 | 82.65 | 18.75 |
| Balance sheet total (assets) | 44.65 | 84.51 | 161.54 | 143.80 | 100.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 110.25 | - 119.94 | - 101.98 | -61.01 | -76.88 |
| Profit of the financial year | -9.69 | 17.96 | 40.97 | -15.87 | -8.27 |
| Shareholders equity total | 5.06 | 23.02 | 63.99 | 48.12 | 39.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.12 | 6.85 | 7.00 |
| Other non-interest bearing current liabilities | 33.34 | 55.24 | 91.43 | 88.83 | 53.29 |
| Current liabilities total | 39.59 | 61.49 | 97.55 | 95.68 | 60.29 |
| Balance sheet total (liabilities) | 44.65 | 84.51 | 161.54 | 143.80 | 100.13 |
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