Bravo Charlie ApS — Credit Rating and Financial Key Figures
CVR number: 40142282
Nørregårdsvej 51, 2610 Rødovre
rasmus.milling@bravocharlie.biz
tel: 60958775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 859.25 | 1 190.34 | 1 099.58 | -30.43 |
| Employee benefit expenses | - 677.38 | - 912.42 | - 930.49 | - 175.47 |
| EBIT | 181.87 | 277.92 | 169.09 | - 205.89 |
| Other financial expenses | -1.76 | -4.54 | -4.12 | -2.79 |
| Pre-tax profit | 180.11 | 273.38 | 164.97 | - 208.68 |
| Income taxes | -40.85 | -63.49 | -38.39 | 44.36 |
| Net earnings | 139.25 | 209.89 | 126.58 | - 164.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 254.00 | 238.50 | 280.50 | |
| Current amounts owed by group member comp. | 110.68 | 95.29 | ||
| Current other receivables | 1.52 | |||
| Current deferred tax assets | 44.36 | |||
| Short term receivables total | 254.00 | 238.50 | 391.18 | 141.17 |
| Cash and bank deposits | 18.03 | 516.09 | 288.32 | 21.31 |
| Cash and cash equivalents | 18.03 | 516.09 | 288.32 | 21.31 |
| Balance sheet total (assets) | 272.03 | 754.59 | 679.51 | 162.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 60.00 | |
| Other reserves | 40.00 | |||
| Retained earnings | -95.30 | -12.55 | 137.34 | 263.92 |
| Profit of the financial year | 139.25 | 209.89 | 126.58 | - 164.32 |
| Shareholders equity total | 139.25 | 293.85 | 363.92 | 139.60 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 40.85 | 63.49 | 38.39 | |
| Other non-interest bearing current liabilities | 91.92 | 397.25 | 277.19 | 22.88 |
| Current liabilities total | 132.77 | 460.75 | 315.59 | 22.88 |
| Balance sheet total (liabilities) | 272.03 | 754.59 | 679.51 | 162.48 |
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