Brainworks ApS — Credit Rating and Financial Key Figures
CVR number: 37063215
Østre Skolevej 2 A, Skjørring 8464 Galten
jonas.grau@gmail.com
tel: 26219007
brainworks.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -38.69 | -30.50 | -43.11 | -24.35 |
| Other operating expenses | - 107.61 | ||||
| EBIT | -5.77 | -38.69 | -30.50 | -43.11 | - 131.96 |
| Other financial income | 2.45 | 8.35 | 3.50 | ||
| Other financial expenses | -7.20 | -18.05 | -13.47 | -11.58 | -0.49 |
| Reduction non-current investment assets | -8.67 | ||||
| Pre-tax profit | -12.97 | -56.74 | -41.51 | -46.34 | - 137.62 |
| Income taxes | 1 850.40 | 927.96 | |||
| Net earnings | 1 837.43 | 871.22 | -41.51 | -46.34 | - 137.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123.00 | 103.00 | 94.33 | ||
| Other non-current investments | 123.00 | 189.83 | |||
| Investments total | 123.00 | 189.83 | 123.00 | 103.00 | 94.33 |
| Non-current loans receivable | 404.33 | 694.43 | 747.79 | ||
| Long term receivables total | 404.33 | 694.43 | 747.79 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.25 | 71.25 | |||
| Current other receivables | 3.96 | 40.24 | 0.43 | ||
| Short term receivables total | 3.96 | 71.25 | 111.49 | 0.43 | |
| Cash and bank deposits | 1 922.72 | 2 493.25 | 1 997.81 | 1 462.27 | 1 026.01 |
| Cash and cash equivalents | 1 922.72 | 2 493.25 | 1 997.81 | 1 462.27 | 1 026.01 |
| Balance sheet total (assets) | 2 045.72 | 2 687.05 | 2 596.39 | 2 371.19 | 1 868.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 250.00 | 300.00 | ||
| Other reserves | - 250.00 | - 300.00 | |||
| Retained earnings | -37.47 | 1 688.16 | 2 559.38 | 2 267.87 | 1 921.52 |
| Profit of the financial year | 1 837.43 | 871.22 | -41.51 | -46.34 | - 137.62 |
| Shareholders equity total | 1 849.96 | 2 665.88 | 2 567.87 | 2 271.53 | 1 833.91 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.03 | 0.04 | ||
| Current trade creditors | 5.00 | 10.00 | 15.00 | 20.00 | 22.00 |
| Current owed to participating | 11.66 | 12.13 | 12.61 | ||
| Other non-interest bearing current liabilities | 190.76 | 11.17 | 1.82 | 67.50 | |
| Current liabilities total | 195.76 | 21.17 | 28.52 | 99.66 | 34.65 |
| Balance sheet total (liabilities) | 2 045.72 | 2 687.05 | 2 596.39 | 2 371.19 | 1 868.56 |
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