BRAVURAMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32148131
Artillerivej 86, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -6.65 | -11.69 |
| EBIT | -7.00 | -6.65 | -11.69 |
| Other financial income | 4.94 | 2.27 | 4.51 |
| Other financial expenses | -0.82 | ||
| Pre-tax profit | -2.06 | -4.38 | -7.99 |
| Income taxes | 0.46 | 0.97 | 1.25 |
| Net earnings | -1.60 | -3.41 | -6.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 121.96 | 118.05 | 115.22 |
| Current deferred tax assets | 0.46 | 0.97 | 2.51 |
| Short term receivables total | 122.43 | 119.02 | 117.72 |
| Balance sheet total (assets) | 122.43 | 119.02 | 117.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.98 | -6.57 | -9.98 |
| Profit of the financial year | -1.60 | -3.41 | -6.74 |
| Shareholders equity total | 118.43 | 115.02 | 108.28 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 7.50 |
| Short-term deferred tax liabilities | 1.25 | ||
| Other non-interest bearing current liabilities | 0.69 | ||
| Current liabilities total | 4.00 | 4.00 | 9.45 |
| Balance sheet total (liabilities) | 122.43 | 119.02 | 117.72 |
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