Bravo Tours 1998 A/S — Credit Rating and Financial Key Figures
CVR number: 41792019
Bethaniagade 40, 7400 Herning
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 380.99 | 819.24 | 996.36 | 1 180.45 |
| Other operating income | 0.05 | |||
| Purchases during the financial year | - 923.06 | -1 101.83 | ||
| External services | -33.62 | -32.05 | ||
| Gross profit | -2.34 | 819.24 | 39.73 | 46.56 |
| Employee benefit expenses | -29.12 | -37.44 | ||
| Total depreciation | -2.53 | -3.68 | ||
| EBIT | -25.38 | 10.02 | 8.07 | 5.44 |
| Other financial income | 4.72 | 7.49 | ||
| Other financial expenses | -4.12 | -3.10 | ||
| Net income from associates (fin.) | 26.15 | 25.09 | ||
| Pre-tax profit | 3.26 | 22.18 | 34.82 | 34.92 |
| Income taxes | -1.99 | -2.20 | ||
| Net earnings | 3.26 | 22.18 | 32.83 | 32.72 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 5.00 | 5.98 | ||
| Goodwill | 14.27 | 12.19 | ||
| Intangible assets total | 19.27 | 18.17 | ||
| Machinery and equipment | 0.34 | 0.48 | ||
| Tangible assets total | 0.34 | 0.48 | ||
| Holdings in group member companies | 43.52 | 58.61 | ||
| Investments total | 196.76 | 246.62 | 43.52 | 58.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.16 | |||
| Current amounts owed by group member comp. | 1.59 | 29.08 | ||
| Prepayments and accrued income | 50.10 | 56.99 | ||
| Current other receivables | 29.83 | 12.05 | ||
| Short term receivables total | 81.67 | 98.12 | ||
| Cash and bank deposits | 194.74 | 173.72 | ||
| Cash and cash equivalents | 194.74 | 173.72 | ||
| Balance sheet total (assets) | 196.76 | 246.62 | 339.54 | 349.10 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 54.27 | 77.69 | 11.94 | 11.94 |
| Shares repurchased | 25.00 | 30.00 | ||
| Other reserves | 19.40 | 30.04 | ||
| Retained earnings | -3.26 | -22.18 | 9.49 | 1.86 |
| Profit of the financial year | 3.26 | 22.18 | 32.83 | 32.72 |
| Shareholders equity total | 54.27 | 77.69 | 98.65 | 106.55 |
| Provisions | 2.13 | 2.10 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.44 | 0.36 | ||
| Current trade creditors | 42.99 | 33.50 | ||
| Current owed to group member | 2.72 | |||
| Short-term deferred tax liabilities | 1.19 | 2.32 | ||
| Other non-interest bearing current liabilities | 6.98 | 8.22 | ||
| Accruals and deferred income | 184.44 | 196.04 | ||
| Current liabilities total | 238.76 | 240.44 | ||
| Balance sheet total (liabilities) | 54.27 | 77.69 | 339.54 | 349.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.