BravoCapital ApS — Credit Rating and Financial Key Figures
CVR number: 40992421
Krøyersvej 21, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.63 | -6.88 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -6.88 |
| Other financial expenses | -0.26 | -0.27 | -0.25 | ||
| Pre-tax profit | -5.26 | -5.27 | -5.25 | -5.63 | -6.88 |
| Net earnings | -5.26 | -5.27 | -5.25 | -5.63 | -6.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.74 | 34.46 | 29.21 | 23.59 | 16.71 |
| Cash and cash equivalents | 39.74 | 34.46 | 29.21 | 23.59 | 16.71 |
| Balance sheet total (assets) | 49.74 | 44.46 | 39.21 | 33.59 | 26.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 4.74 | -0.54 | -5.79 | -11.41 |
| Profit of the financial year | -5.26 | -5.27 | -5.25 | -5.63 | -6.88 |
| Shareholders equity total | 44.74 | 39.46 | 34.21 | 28.59 | 21.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 49.74 | 44.46 | 39.21 | 33.59 | 26.71 |
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