BRAVE NEW WORLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29826331
Læssøesgade 21, 2200 København N
thomas@roomstore.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -44.88 | ||
| External services | -10.96 | ||
| Gross profit | -55.84 | -94.92 | 242.21 |
| Employee benefit expenses | -70.58 | ||
| Net income from associates | - 247.00 | 858.81 | |
| EBIT | -55.84 | - 341.92 | 1 030.44 |
| Other financial income | 12.59 | 82.40 | 101.38 |
| Other financial expenses | -11.86 | -15.45 | -4.98 |
| Reduction non-current investment assets | -49.03 | -2 450.31 | |
| Pre-tax profit | -55.11 | - 324.00 | -1 323.47 |
| Net earnings | -55.11 | - 324.00 | -1 323.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 358.75 | 243.75 | |
| Participating interests | 668.50 | 511.50 | |
| Investments total | 1 027.25 | 755.25 | |
| Non-curr. owed by group member comp. | 2 089.43 | ||
| Long term receivables total | 2 089.43 | ||
| Finished products/goods | 85.06 | 100.85 | |
| Inventories total | 85.06 | 100.85 | |
| Current amounts owed by group member comp. | 19.98 | ||
| Current owed by particip. interest comp. | 77.46 | ||
| Current other receivables | 1.82 | 18.00 | 35.00 |
| Short term receivables total | 21.80 | 95.46 | 35.00 |
| Cash and bank deposits | 1.28 | 0.00 | 0.03 |
| Cash and cash equivalents | 1.28 | 0.00 | 0.03 |
| Balance sheet total (assets) | 1 050.34 | 3 025.20 | 135.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 346.05 | - 401.16 | - 725.16 |
| Profit of the financial year | -55.11 | - 324.00 | -1 323.47 |
| Shareholders equity total | - 275.16 | - 599.16 | -1 922.63 |
| Non-current liabilities total | |||
| Current trade creditors | 21.69 | 12.00 | 35.30 |
| Current owed to group member | 187.00 | 623.38 | 286.69 |
| Other non-interest bearing current liabilities | 1 116.81 | 2 988.97 | 1 736.52 |
| Current liabilities total | 1 325.50 | 3 624.36 | 2 058.51 |
| Balance sheet total (liabilities) | 1 050.34 | 3 025.20 | 135.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.