Bravo Zulu 268 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39402076
Birkerød Kongevej 74, 3460 Birkerød
fillipfisker@gmail.com
tel: 93854551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -3.75 | |||
| Costs of management | -53.30 | ||||
| EBIT | 53.30 | -50.00 | -3.75 | ||
| Other financial expenses | -3.49 | -0.01 | -4.00 | -7.84 | |
| Net income from associates (fin.) | 7.67 | -16.00 | 75.00 | -74.87 | |
| Pre-tax profit | 57.48 | -0.01 | -16.00 | 21.00 | -86.46 |
| Income taxes | 0.77 | ||||
| Net earnings | 58.25 | -0.01 | -16.00 | 21.00 | -86.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.67 | 75.00 | |||
| Investments total | 7.67 | 75.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 90.00 | ||||
| Inventories total | 90.00 | ||||
| Current amounts owed by group member comp. | 27.00 | 62.00 | 62.00 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.27 | 1.27 | |||
| Short term receivables total | 28.27 | 63.27 | 63.00 | ||
| Cash and bank deposits | 0.64 | 0.13 | 1.00 | 5.81 | |
| Cash and cash equivalents | 0.64 | 0.13 | 1.00 | 5.81 | |
| Balance sheet total (assets) | 36.57 | 63.40 | 64.00 | 75.00 | 95.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -16.00 | ||||
| Retained earnings | - 105.07 | -46.82 | -31.00 | -63.00 | -41.57 |
| Profit of the financial year | 58.25 | -0.01 | -16.00 | 21.00 | -86.46 |
| Shareholders equity total | -46.32 | -6.83 | -23.00 | -2.00 | -88.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 2.00 | 1.50 | |||
| Current owed to group member | 16.00 | ||||
| Other non-interest bearing current liabilities | 82.89 | 70.22 | 70.00 | 75.00 | 182.35 |
| Current liabilities total | 82.89 | 70.22 | 87.00 | 77.00 | 183.85 |
| Balance sheet total (liabilities) | 36.57 | 63.40 | 64.00 | 75.00 | 95.81 |
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