Brightminded ApS — Credit Rating and Financial Key Figures
CVR number: 38276557
Helgavej 26, 5230 Odense M
jal7673@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | 10.00 | -59.00 | 97.00 | - 158.85 |
| EBIT | -37.00 | 10.00 | -59.00 | 97.00 | - 158.85 |
| Other financial expenses | -4.00 | -2.00 | -2.00 | -6.00 | -5.45 |
| Pre-tax profit | -41.00 | 8.00 | -61.00 | 91.00 | - 164.30 |
| Income taxes | 7.00 | -2.00 | 12.00 | -21.00 | |
| Net earnings | -34.00 | 6.00 | -49.00 | 70.00 | - 164.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.00 | ||||
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 7.00 | 5.00 | 17.00 | 0.00 | |
| Short term receivables total | 7.00 | 5.00 | 17.00 | 226.00 | 0.00 |
| Cash and bank deposits | 24.00 | 5.00 | 32.00 | 5.00 | |
| Cash and cash equivalents | 24.00 | 5.00 | 32.00 | 5.00 | |
| Balance sheet total (assets) | 31.00 | 10.00 | 49.00 | 231.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 2.00 | 2.00 | |||
| Retained earnings | -34.00 | -26.00 | -75.00 | -4.66 | |
| Profit of the financial year | -34.00 | 6.00 | -49.00 | 70.00 | - 164.30 |
| Shareholders equity total | -32.00 | -26.00 | -35.00 | 35.00 | - 128.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 14.00 | 8.00 | 8.00 | 29.00 | 29.25 |
| Current owed to participating | 47.00 | 49.00 | 50.45 | ||
| Current owed to group member | 6.00 | 7.00 | |||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 43.00 | 21.00 | 29.00 | 114.00 | 48.77 |
| Current liabilities total | 63.00 | 36.00 | 84.00 | 196.00 | 128.96 |
| Balance sheet total (liabilities) | 31.00 | 10.00 | 49.00 | 231.00 | 0.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.