Brightmill ApS — Credit Rating and Financial Key Figures

CVR number: 43884824
Bredgade 6, 1260 København K
kontakt@brightmill.dk
tel: 35121000
https://brightmill.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit691.201 717.84
Employee benefit expenses-1 063.68-1 180.57
EBIT- 372.47537.27
Other financial income1.325.28
Other financial expenses-2.84-69.50
Pre-tax profit- 374.00473.05
Income taxes-26.68
Net earnings- 374.00446.37

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 357.142 457.74
Prepayments and accrued income1.053.36
Current other receivables46.8846.88
Short term receivables total2 405.072 507.97
Cash and bank deposits1 385.291 621.83
Cash and cash equivalents1 385.291 621.83
Balance sheet total (assets)3 790.364 129.80

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 373.99
Profit of the financial year- 374.00446.37
Shareholders equity total- 334.00112.37
Non-current liabilities total
Advances received191.20
Current trade creditors2 308.342 498.33
Current owed to group member1 205.951 318.61
Short-term deferred tax liabilities26.68
Other non-interest bearing current liabilities418.87173.81
Current liabilities total4 124.364 017.43
Balance sheet total (liabilities)3 790.364 129.80
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