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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 691.20 | 1 717.84 |
| Employee benefit expenses | -1 063.68 | -1 180.57 |
| EBIT | - 372.47 | 537.27 |
| Other financial income | 1.32 | 5.28 |
| Other financial expenses | -2.84 | -69.50 |
| Pre-tax profit | - 374.00 | 473.05 |
| Income taxes | -26.68 | |
| Net earnings | - 374.00 | 446.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 357.14 | 2 457.74 |
| Prepayments and accrued income | 1.05 | 3.36 |
| Current other receivables | 46.88 | 46.88 |
| Short term receivables total | 2 405.07 | 2 507.97 |
| Cash and bank deposits | 1 385.29 | 1 621.83 |
| Cash and cash equivalents | 1 385.29 | 1 621.83 |
| Balance sheet total (assets) | 3 790.36 | 4 129.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 373.99 | |
| Profit of the financial year | - 374.00 | 446.37 |
| Shareholders equity total | - 334.00 | 112.37 |
| Non-current liabilities total | ||
| Advances received | 191.20 | |
| Current trade creditors | 2 308.34 | 2 498.33 |
| Current owed to group member | 1 205.95 | 1 318.61 |
| Short-term deferred tax liabilities | 26.68 | |
| Other non-interest bearing current liabilities | 418.87 | 173.81 |
| Current liabilities total | 4 124.36 | 4 017.43 |
| Balance sheet total (liabilities) | 3 790.36 | 4 129.80 |
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