BIZBRAINS A/S — Credit Rating and Financial Key Figures
CVR number: 33510837
Havneparken 1, 7100 Vejle
info@bizbrains.dk
tel: 70701644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 856.68 | 36 758.47 | 44 910.15 | 52 203.53 | 56 230.81 |
| Employee benefit expenses | -31 143.78 | -36 837.62 | -45 023.40 | -47 391.47 | -46 552.45 |
| Total depreciation | -1 974.82 | -3 015.46 | -3 494.41 | -3 645.72 | -4 077.66 |
| EBIT | 3 738.08 | -3 094.61 | -3 607.66 | 1 166.34 | 5 600.70 |
| Other financial income | 1.55 | 5.44 | 5.71 | 16.88 | 57.29 |
| Other financial expenses | -83.30 | -90.61 | - 240.05 | - 594.42 | - 380.90 |
| Net income from associates (fin.) | -92.37 | 84.65 | |||
| Pre-tax profit | 3 563.97 | -3 095.13 | -3 842.00 | 588.79 | 5 277.09 |
| Income taxes | - 810.49 | 565.27 | 934.38 | - 306.95 | -1 471.23 |
| Net earnings | 2 753.48 | -2 529.87 | -2 907.63 | 281.84 | 3 805.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 427.96 | 7 374.29 | 8 865.33 | 11 388.39 | 13 923.93 |
| Intangible rights | 76.85 | 41.38 | 5.91 | ||
| Goodwill | 4 122.67 | 3 765.75 | 3 308.82 | 2 851.90 | |
| Intangible assets total | 5 504.81 | 11 538.34 | 12 636.98 | 14 697.22 | 16 775.83 |
| Buildings | 153.13 | 96.93 | 37.23 | 17.61 | 5.55 |
| Machinery and equipment | 233.85 | 364.72 | 321.80 | 336.18 | 263.69 |
| Tangible assets total | 386.98 | 461.65 | 359.03 | 353.79 | 269.24 |
| Participating interests | 917.39 | ||||
| Investments total | 1 760.45 | 977.38 | 1 232.16 | 919.77 | 1 010.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 462.78 | 6 926.31 | 9 831.41 | 9 813.30 | 10 949.37 |
| Current amounts owed by group member comp. | 72.53 | 40.00 | 40.00 | ||
| Prepayments and accrued income | 801.83 | 915.67 | 515.89 | 693.71 | 1 053.86 |
| Current other receivables | 358.02 | 410.88 | 375.19 | 442.38 | 189.27 |
| Current deferred tax assets | 20.00 | 40.00 | |||
| Short term receivables total | 10 622.63 | 8 272.86 | 10 835.02 | 10 989.39 | 12 232.50 |
| Cash and bank deposits | 4 846.99 | 582.29 | 6.32 | 2 440.67 | 73.76 |
| Cash and cash equivalents | 4 846.99 | 582.29 | 6.32 | 2 440.67 | 73.76 |
| Balance sheet total (assets) | 23 121.86 | 21 832.53 | 25 069.52 | 29 400.84 | 30 361.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 3 955.08 | 4 606.02 | 6 416.77 | 8 598.40 | 10 749.82 |
| Retained earnings | 938.68 | 1 693.29 | -2 647.32 | -7 736.57 | -9 606.15 |
| Profit of the financial year | 2 753.48 | -2 529.87 | -2 907.63 | 281.84 | 3 805.86 |
| Shareholders equity total | 9 147.24 | 4 274.45 | 1 366.83 | 1 648.67 | 5 454.53 |
| Provisions | 1 285.66 | 1 056.14 | 121.77 | 428.72 | 1 899.95 |
| Non-current deferred tax liabilities | 2 743.10 | 2 913.98 | 2 782.01 | 2 879.11 | 2 803.71 |
| Non-current liabilities total | 2 743.10 | 2 913.98 | 2 782.01 | 2 879.11 | 2 803.71 |
| Current loans from credit institutions | 1 812.35 | 6 128.21 | 1 060.32 | ||
| Advances received | 268.76 | 287.06 | 164.44 | 275.87 | |
| Current trade creditors | 918.01 | 1 423.75 | 1 252.28 | 526.82 | 1 047.23 |
| Short-term deferred tax liabilities | 465.86 | 529.08 | |||
| Other non-interest bearing current liabilities | 7 694.36 | 8 448.75 | 9 487.60 | 14 349.38 | 5 480.56 |
| Accruals and deferred income | 598.88 | 1 086.98 | 3 766.39 | 9 568.14 | 12 339.74 |
| Current liabilities total | 9 945.87 | 13 587.97 | 20 798.92 | 24 444.34 | 20 203.73 |
| Balance sheet total (liabilities) | 23 121.86 | 21 832.53 | 25 069.52 | 29 400.84 | 30 361.91 |
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