Brilliant Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40775935
H.C. Andersens Boulevard 49, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 343.25 | 207.39 | 266.33 | 21.08 |
| Employee benefit expenses | - 230.00 | -90.00 | -90.00 | -25.00 |
| Total depreciation | - 102.00 | - 102.00 | - 102.00 | |
| EBIT | 11.24 | 15.39 | 74.33 | -3.92 |
| Pre-tax profit | 11.24 | 15.39 | 74.33 | -3.92 |
| Income taxes | -3.54 | -2.29 | -16.35 | |
| Net earnings | 7.70 | 13.10 | 57.97 | -3.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 408.00 | 306.00 | 204.00 | |
| Intangible assets total | 408.00 | 306.00 | 204.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 754.50 | 1 980.00 | 2 530.00 | |
| Inventories total | 1 754.50 | 1 980.00 | 2 530.00 | |
| Current other receivables | 47.34 | 103.09 | 263.00 | 523.00 |
| Current deferred tax assets | 7.50 | |||
| Short term receivables total | 47.34 | 110.59 | 263.00 | 523.00 |
| Cash and bank deposits | 51.25 | 9.50 | 14.97 | |
| Cash and cash equivalents | 51.25 | 9.50 | 14.97 | |
| Balance sheet total (assets) | 2 261.09 | 2 406.09 | 3 011.97 | 523.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.70 | 2.00 | 59.97 | |
| Profit of the financial year | 7.70 | 13.10 | 57.97 | -3.92 |
| Shareholders equity total | 47.70 | 60.80 | 99.97 | 96.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 362.80 | 511.56 | 652.00 | 358.91 |
| Current owed to group member | 1 049.05 | 1 049.05 | 1 788.00 | |
| Short-term deferred tax liabilities | 3.54 | 13.33 | 16.35 | |
| Other non-interest bearing current liabilities | 798.00 | 771.35 | 455.65 | 68.04 |
| Current liabilities total | 2 213.39 | 2 345.29 | 2 912.00 | 426.95 |
| Balance sheet total (liabilities) | 2 261.09 | 2 406.09 | 3 011.97 | 523.00 |
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