BRAVOUR ApS — Credit Rating and Financial Key Figures
CVR number: 33595212
Borupvang 5 E, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 143.00 | - 878.00 | - 678.00 | -1 728.00 | - 594.00 |
| Gross profit | - 143.00 | - 878.00 | - 678.00 | -1 728.00 | - 594.00 |
| Employee benefit expenses | -1 030.00 | - 945.00 | - 883.00 | ||
| EBIT | -1 173.00 | -1 823.00 | -1 561.00 | -1 728.00 | - 594.00 |
| Other financial income | 49.00 | 267.00 | 1 137.00 | ||
| Other financial expenses | -64.00 | -31.00 | -64.00 | - 270.00 | - 135.00 |
| Net income from associates (fin.) | 15 474.00 | 20 476.00 | 2 479.00 | -12 331.00 | -25 777.00 |
| Pre-tax profit | 14 237.00 | 18 671.00 | 854.00 | -14 062.00 | -25 369.00 |
| Income taxes | 260.00 | 399.00 | 358.00 | 381.00 | - 438.00 |
| Net earnings | 14 497.00 | 19 070.00 | 1 212.00 | -13 681.00 | -25 807.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160 376.00 | 181 027.00 | 157 011.00 | 122 704.00 | 97 706.00 |
| Investments total | 160 376.00 | 181 027.00 | 157 011.00 | 122 704.00 | 97 706.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 215.00 | 8 928.00 | 8 928.00 | ||
| Current other receivables | 41.00 | 7 981.00 | 40.00 | 55.00 | 266.00 |
| Current deferred tax assets | 1 989.00 | 2 051.00 | 1 867.00 | 1 418.00 | 299.00 |
| Short term receivables total | 2 030.00 | 10 032.00 | 11 122.00 | 10 401.00 | 9 493.00 |
| Cash and bank deposits | 12 365.00 | 8 264.00 | 29 095.00 | 37 382.00 | 37 815.00 |
| Cash and cash equivalents | 12 365.00 | 8 264.00 | 29 095.00 | 37 382.00 | 37 815.00 |
| Balance sheet total (assets) | 174 771.00 | 199 323.00 | 197 228.00 | 170 487.00 | 145 014.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 93 437.00 | 114 088.00 | 90 072.00 | 55 768.00 | 30 770.00 |
| Retained earnings | 62 732.00 | 61 981.00 | 99 484.00 | 120 866.00 | 132 962.00 |
| Profit of the financial year | 14 497.00 | 19 070.00 | 1 212.00 | -13 681.00 | -25 807.00 |
| Shareholders equity total | 172 746.00 | 195 219.00 | 190 848.00 | 163 033.00 | 138 005.00 |
| Non-current other liabilities | 119.00 | 150.00 | |||
| Non-current liabilities total | 119.00 | 150.00 | |||
| Current trade creditors | 19.00 | ||||
| Current owed to group member | 1 830.00 | 2 352.00 | 6 146.00 | 6 773.00 | 6 773.00 |
| Other non-interest bearing current liabilities | 76.00 | 1 602.00 | 215.00 | 681.00 | 236.00 |
| Current liabilities total | 1 906.00 | 3 954.00 | 6 380.00 | 7 454.00 | 7 009.00 |
| Balance sheet total (liabilities) | 174 771.00 | 199 323.00 | 197 228.00 | 170 487.00 | 145 014.00 |
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