Brave Performance ApS — Credit Rating and Financial Key Figures
CVR number: 41113499
Stærevænget 38, Vellerup 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 434.88 | 1 190.25 | 1 664.01 | 1 037.71 |
| Employee benefit expenses | - 302.32 | -1 030.45 | -1 540.85 | - 951.01 |
| EBIT | 132.56 | 159.80 | 123.16 | 86.70 |
| Other financial income | 0.21 | |||
| Other financial expenses | -0.00 | -4.33 | -6.99 | -1.03 |
| Pre-tax profit | 132.56 | 155.47 | 116.16 | 85.87 |
| Income taxes | -33.07 | -40.19 | -39.47 | -21.01 |
| Net earnings | 99.49 | 115.27 | 76.69 | 64.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.75 | 1 050.00 | 304.73 | 269.86 |
| Current other receivables | 14.70 | 17.65 | ||
| Short term receivables total | 42.75 | 1 050.00 | 319.43 | 287.51 |
| Cash and bank deposits | 316.59 | 210.83 | 241.42 | 70.02 |
| Cash and cash equivalents | 316.59 | 210.83 | 241.42 | 70.02 |
| Balance sheet total (assets) | 359.34 | 1 260.83 | 560.85 | 357.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -14.91 | -17.43 | -62.74 | |
| Profit of the financial year | 99.49 | 115.27 | 76.69 | 64.86 |
| Shareholders equity total | 139.49 | 254.77 | 217.06 | 164.12 |
| Non-current liabilities total | ||||
| Advances received | 429.75 | |||
| Current trade creditors | 73.49 | 21.56 | 4.43 | |
| Short-term deferred tax liabilities | 33.07 | 40.19 | 23.47 | 3.01 |
| Other non-interest bearing current liabilities | 186.78 | 462.63 | 298.76 | 185.97 |
| Current liabilities total | 219.85 | 1 006.07 | 343.79 | 193.40 |
| Balance sheet total (liabilities) | 359.34 | 1 260.83 | 560.85 | 357.53 |
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