Bizbrains Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41922044
Havneparken 1, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -25.92 | -48.21 | -34.02 |
| EBIT | -12.50 | -25.92 | -48.21 | -34.02 |
| Other financial income | 0.42 | 0.77 | ||
| Other financial expenses | - 279.71 | - 359.80 | - 994.45 | -1 231.70 |
| Net income from associates (fin.) | -9 142.53 | -9 677.96 | -6 488.49 | -2 964.47 |
| Pre-tax profit | -9 434.74 | -10 063.68 | -7 530.73 | -4 229.42 |
| Income taxes | 64.00 | 85.00 | 229.29 | 278.71 |
| Net earnings | -9 370.74 | -9 978.68 | -7 301.44 | -3 950.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 66 357.47 | 56 679.51 | 50 191.02 | 47 226.55 |
| Investments total | 66 357.47 | 56 679.51 | 50 191.02 | 47 226.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 64.00 | 149.00 | 378.29 | 657.00 |
| Short term receivables total | 64.00 | 149.00 | 378.29 | 657.00 |
| Cash and bank deposits | 220.29 | 66.90 | 0.86 | |
| Cash and cash equivalents | 220.29 | 66.90 | 0.86 | |
| Balance sheet total (assets) | 66 641.76 | 56 828.51 | 50 636.21 | 47 884.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 620.00 | 620.00 | 620.00 | 620.00 |
| Retained earnings | 61 380.00 | 52 009.26 | 42 030.58 | 34 729.14 |
| Profit of the financial year | -9 370.74 | -9 978.68 | -7 301.44 | -3 950.71 |
| Shareholders equity total | 52 629.26 | 42 650.58 | 35 349.14 | 31 398.43 |
| Capital loans | 4 716.99 | 5 285.51 | ||
| Non-current loans from credit institutions | 12 750.00 | 10 500.00 | 10 500.00 | 10 483.57 |
| Non-current liabilities total | 12 750.00 | 10 500.00 | 15 216.99 | 15 769.08 |
| Current loans from credit institutions | 1 250.00 | 3 592.90 | 646.82 | |
| Current trade creditors | 12.50 | 12.50 | 30.08 | 30.08 |
| Current owed to group member | 72.53 | 40.00 | 40.00 | |
| Current liabilities total | 1 262.50 | 3 677.93 | 70.08 | 716.90 |
| Balance sheet total (liabilities) | 66 641.76 | 56 828.51 | 50 636.21 | 47 884.41 |
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