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Brightmill ApS — Credit Rating and Financial Key Figures
CVR number: 43884824
Bredgade 6, 1260 København K
kontakt@brightmill.dk
tel: 35121000
https://brightmill.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 691.20 | 1 717.84 | 1 799.60 |
| Employee benefit expenses | -1 063.68 | -1 180.57 | -1 066.43 |
| EBIT | - 372.47 | 537.27 | 733.17 |
| Other financial income | 1.32 | 5.28 | 1.23 |
| Other financial expenses | -2.84 | -69.50 | -96.19 |
| Pre-tax profit | - 374.00 | 473.05 | 638.21 |
| Income taxes | -26.68 | - 152.63 | |
| Net earnings | - 374.00 | 446.37 | 485.58 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 357.14 | 2 457.74 | 1 215.32 |
| Prepayments and accrued income | 1.05 | 3.36 | |
| Current other receivables | 46.88 | 46.88 | 48.03 |
| Short term receivables total | 2 405.07 | 2 507.97 | 1 263.35 |
| Cash and bank deposits | 1 385.29 | 1 621.83 | 1 471.67 |
| Cash and cash equivalents | 1 385.29 | 1 621.83 | 1 471.67 |
| Balance sheet total (assets) | 3 790.36 | 4 129.80 | 2 735.02 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 373.99 | 72.37 | |
| Profit of the financial year | - 374.00 | 446.37 | 485.58 |
| Shareholders equity total | - 334.00 | 112.37 | 597.95 |
| Non-current liabilities total | |||
| Advances received | 191.20 | ||
| Current trade creditors | 2 308.34 | 2 498.33 | 1 040.48 |
| Current owed to group member | 1 205.95 | 1 318.61 | 769.83 |
| Short-term deferred tax liabilities | 26.68 | 152.63 | |
| Other non-interest bearing current liabilities | 418.87 | 173.81 | 174.13 |
| Current liabilities total | 4 124.36 | 4 017.43 | 2 137.07 |
| Balance sheet total (liabilities) | 3 790.36 | 4 129.80 | 2 735.02 |
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