Bring2Life ApS — Credit Rating and Financial Key Figures
CVR number: 39487373
Maglebjergvej 6, 2800 Kongens Lyngby
kontakt@bring2life.dk
tel: 20207713
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| External services | -10.84 | -17.31 | |||
| Gross profit | 139.16 | -17.31 | -3.50 | ||
| EBIT | 139.16 | -17.31 | -3.50 | 42.01 | 3.27 |
| Other financial expenses | -0.06 | -0.10 | -0.25 | ||
| Reduction non-current investment assets | - 203.80 | ||||
| Pre-tax profit | 139.09 | -17.31 | - 207.40 | 42.01 | 3.02 |
| Income taxes | -30.60 | -5.00 | 0.06 | -3.12 | |
| Net earnings | 108.49 | -22.31 | - 207.40 | 42.08 | -0.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 53.80 | ||||
| Tangible assets total | 53.80 | ||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 3.78 | 3.30 | |||
| Short term receivables total | 100.00 | 100.00 | 3.78 | 3.30 | |
| Cash and bank deposits | 76.02 | 4.90 | 1.30 | 28.15 | 29.13 |
| Cash and cash equivalents | 76.02 | 4.90 | 1.30 | 28.15 | 29.13 |
| Balance sheet total (assets) | 226.01 | 208.70 | 1.30 | 31.93 | 32.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.90 | -33.22 | - 240.62 | - 198.55 | |
| Profit of the financial year | 108.49 | -22.31 | - 207.40 | 42.08 | -0.10 |
| Shareholders equity total | 158.49 | 16.78 | - 190.62 | - 148.55 | - 148.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.60 | 5.00 | 41.92 | ||
| Other non-interest bearing current liabilities | 36.92 | 186.92 | 150.00 | 180.47 | 181.07 |
| Current liabilities total | 67.52 | 191.92 | 191.92 | 180.47 | 181.07 |
| Balance sheet total (liabilities) | 226.01 | 208.70 | 1.30 | 31.93 | 32.42 |
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