BRAVECARE ApS — Credit Rating and Financial Key Figures
CVR number: 41391030
Vesterbrogade 149, 1620 København V
bravecare@bravecare.dk
tel: 91990091
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.15 | ||||
| Gross profit | -28.15 | - 123.07 | 379.38 | - 737.02 | 808.96 |
| Employee benefit expenses | -57.33 | -27.52 | - 385.73 | -80.64 | - 392.76 |
| Total depreciation | -11.84 | -13.24 | -35.73 | ||
| EBIT | -57.33 | - 150.60 | -18.18 | - 830.90 | 380.46 |
| Other financial income | 3.94 | 19.47 | 68.28 | 2.67 | |
| Other financial expenses | -0.88 | -0.84 | -0.01 | -35.43 | |
| Pre-tax profit | -57.33 | - 147.53 | 0.44 | - 762.63 | 347.70 |
| Net earnings | -57.33 | - 147.53 | 0.44 | - 762.63 | 347.70 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 647.12 | 380.55 | 414.00 | 390.66 | |
| Intangible assets total | 647.12 | 380.55 | 414.00 | 390.66 | |
| Machinery and equipment | 36.94 | 37.18 | 46.54 | 21.78 | |
| Tangible assets total | 36.94 | 37.18 | 46.54 | 21.78 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.26 | 393.19 | 159.26 | 273.35 | |
| Current amounts owed by group member comp. | 572.23 | 535.25 | 189.73 | ||
| Prepayments and accrued income | 8.12 | 1 721.09 | 11.23 | 15.20 | |
| Current other receivables | -0.00 | 6.28 | 236.18 | 399.64 | 206.14 |
| Short term receivables total | -0.00 | 916.89 | 2 885.71 | 570.13 | 684.42 |
| Cash and bank deposits | 29.32 | 803.91 | 378.39 | 1 022.87 | 643.64 |
| Cash and cash equivalents | 29.32 | 803.91 | 378.39 | 1 022.87 | 643.64 |
| Balance sheet total (assets) | 29.32 | 2 404.86 | 3 681.82 | 2 053.55 | 1 740.49 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 838.72 | 838.72 | 838.72 | 838.72 |
| Shares repurchased | 55.25 | ||||
| Other reserves | 604.23 | 604.23 | -55.25 | ||
| Retained earnings | -68.86 | - 221.51 | 377.71 | - 384.92 | |
| Profit of the financial year | -57.33 | - 147.53 | 0.44 | - 762.63 | 347.70 |
| Shareholders equity total | -7.33 | 1 226.56 | 1 221.89 | 453.80 | 801.50 |
| Non-current owed to group member | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current trade creditors | 7.47 | 180.21 | 302.43 | 243.31 | 340.97 |
| Current owed to participating | 0.26 | ||||
| Current owed to group member | 926.90 | 1 879.41 | 851.00 | 519.14 | |
| Other non-interest bearing current liabilities | 29.18 | 70.92 | 278.10 | 105.45 | 78.88 |
| Current liabilities total | 36.66 | 1 178.29 | 2 459.94 | 1 199.75 | 938.99 |
| Balance sheet total (liabilities) | 29.32 | 2 404.86 | 3 681.82 | 2 053.55 | 1 740.49 |
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