BRAINHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 31749298
Center Boulevard 9, 2300 København S
bogholderi@mainbrain.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.97 | ||||
| Gross profit | -8.97 | -8.97 | -9.32 | -9.63 | -8.50 |
| EBIT | -8.97 | -8.97 | -9.32 | -9.63 | -8.50 |
| Other financial income | 0.47 | 0.52 | 0.65 | 1.30 | 1.69 |
| Other financial expenses | -0.02 | -0.09 | -0.27 | ||
| Net income from associates (fin.) | 82.51 | 86.52 | 65.75 | 73.36 | 109.52 |
| Pre-tax profit | 73.97 | 77.99 | 56.81 | 65.03 | 102.71 |
| Income taxes | 1.88 | 1.87 | 1.96 | 1.83 | 1.50 |
| Net earnings | 75.85 | 79.86 | 58.77 | 66.87 | 104.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 199.20 | 216.83 | 198.08 | 205.69 | 239.52 |
| Investments total | 199.20 | 216.83 | 198.08 | 205.69 | 239.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.07 | 15.47 | 18.01 | 21.26 | 24.65 |
| Current owed by particip. interest comp. | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current deferred tax assets | 1.88 | 1.87 | 1.96 | 1.83 | 1.50 |
| Short term receivables total | 14.97 | 17.36 | 20.00 | 23.12 | 26.18 |
| Cash and bank deposits | 1.86 | 11.70 | 66.95 | 72.09 | 36.01 |
| Cash and cash equivalents | 1.86 | 11.70 | 66.95 | 72.09 | 36.01 |
| Balance sheet total (assets) | 216.03 | 245.89 | 285.03 | 300.90 | 301.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 20.00 | 50.00 | 103.40 | 104.21 |
| Other reserves | 4.39 | 90.91 | 72.61 | 65.00 | 65.00 |
| Retained earnings | -47.33 | -78.00 | -29.85 | -66.87 | - 104.21 |
| Profit of the financial year | 75.85 | 79.86 | 58.77 | 66.87 | 104.21 |
| Shareholders equity total | 207.91 | 237.77 | 276.53 | 293.40 | 294.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.50 | 7.50 | 7.50 |
| Current liabilities total | 8.13 | 8.13 | 8.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 216.03 | 245.89 | 285.03 | 300.90 | 301.71 |
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