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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -28.15 | |||
| Gross profit | -28.15 | - 123.07 | 379.38 | - 881.67 |
| Employee benefit expenses | -57.33 | -27.52 | - 385.73 | -80.64 |
| Total depreciation | -11.84 | -13.24 | ||
| EBIT | -57.33 | - 150.60 | -18.18 | - 975.55 |
| Other financial income | 3.94 | 19.47 | 68.28 | |
| Other financial expenses | -0.88 | -0.84 | -0.01 | |
| Pre-tax profit | -57.33 | - 147.53 | 0.44 | - 907.28 |
| Net earnings | -57.33 | - 147.53 | 0.44 | - 907.28 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 647.12 | 380.55 | 427.25 | |
| Intangible assets total | 647.12 | 380.55 | 427.25 | |
| Machinery and equipment | 36.94 | 37.18 | 23.93 | |
| Tangible assets total | 36.94 | 37.18 | 23.93 | |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 330.26 | 393.19 | 393.49 | |
| Current amounts owed by group member comp. | 572.23 | 535.25 | 19.94 | |
| Prepayments and accrued income | 8.12 | 1 721.09 | 55.46 | |
| Current other receivables | -0.00 | 6.28 | 236.18 | 39.85 |
| Short term receivables total | -0.00 | 916.89 | 2 885.71 | 508.73 |
| Cash and bank deposits | 29.32 | 803.91 | 378.39 | 1 022.87 |
| Cash and cash equivalents | 29.32 | 803.91 | 378.39 | 1 022.87 |
| Balance sheet total (assets) | 29.32 | 2 404.86 | 3 681.82 | 1 982.79 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 838.72 | 838.72 | 838.72 |
| Shares repurchased | 55.25 | |||
| Other reserves | 604.23 | 604.23 | -55.25 | |
| Retained earnings | -68.86 | - 221.51 | 327.91 | |
| Profit of the financial year | -57.33 | - 147.53 | 0.44 | - 907.28 |
| Shareholders equity total | -7.33 | 1 226.56 | 1 221.89 | 259.35 |
| Non-current owed to group member | 400.00 | |||
| Non-current liabilities total | 400.00 | |||
| Current trade creditors | 7.47 | 180.21 | 302.43 | 402.59 |
| Current owed to participating | 0.26 | |||
| Current owed to group member | 926.90 | 1 879.41 | 851.00 | |
| Other non-interest bearing current liabilities | 29.18 | 70.92 | 278.10 | 69.85 |
| Current liabilities total | 36.66 | 1 178.29 | 2 459.94 | 1 323.43 |
| Balance sheet total (liabilities) | 29.32 | 2 404.86 | 3 681.82 | 1 982.79 |
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