BRAINWARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29211299
Knabrostræde 12 A, 1210 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | - 212.00 | 77.00 | 102.00 | 94.84 |
| Total depreciation | -14.00 | - 181.00 | - 253.00 | - 127.00 | - 126.56 |
| EBIT | -43.00 | - 393.00 | - 176.00 | -25.00 | -31.72 |
| Other financial income | 246.00 | 615.00 | 212.00 | 559.77 | |
| Other financial expenses | -28.00 | -93.00 | - 652.00 | -36.00 | -48.22 |
| Net income from associates (fin.) | 1 850.00 | 1 448.00 | 1 147.00 | 960.00 | 931.53 |
| Pre-tax profit | 2 025.00 | 1 577.00 | 319.00 | 1 111.00 | 1 411.36 |
| Income taxes | -37.00 | -68.00 | 123.00 | -61.00 | - 133.39 |
| Net earnings | 1 988.00 | 1 509.00 | 442.00 | 1 050.00 | 1 277.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 001.00 | 14 042.00 | 13 661.00 | 13 535.75 | |
| Buildings | 13 789.00 | ||||
| Tangible assets total | 3 001.00 | 14 042.00 | 13 789.00 | 13 661.00 | 13 535.75 |
| Holdings in group member companies | 3 047.00 | 2 650.00 | 2 352.00 | 2 166.00 | 2 142.91 |
| Investments total | 3 047.00 | 2 650.00 | 2 352.00 | 2 166.00 | 2 142.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 661.00 | 324.00 | 857.00 | 1 788.56 | |
| Prepayments and accrued income | 9.09 | ||||
| Current other receivables | 327.00 | 312.00 | 17.00 | ||
| Current deferred tax assets | 409.00 | 600.00 | 549.05 | ||
| Short term receivables total | 988.00 | 312.00 | 733.00 | 1 474.00 | 2 346.70 |
| Other current investments | 11 066.00 | 4 689.00 | 4 110.00 | 4 299.00 | 4 820.64 |
| Cash and bank deposits | 616.00 | 79.00 | 63.00 | 192.00 | 321.57 |
| Cash and cash equivalents | 11 682.00 | 4 768.00 | 4 173.00 | 4 491.00 | 5 142.21 |
| Balance sheet total (assets) | 18 718.00 | 21 772.00 | 21 047.00 | 21 792.00 | 23 167.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 15 958.00 | 17 832.00 | 19 223.00 | 19 543.00 | 20 458.28 |
| Profit of the financial year | 1 988.00 | 1 509.00 | 442.00 | 1 050.00 | 1 277.97 |
| Shareholders equity total | 18 184.00 | 19 580.00 | 19 908.00 | 20 840.00 | 21 996.26 |
| Non-current deferred tax liabilities | 92.00 | 225.00 | 303.16 | ||
| Non-current liabilities total | 92.00 | 225.00 | 303.16 | ||
| Current trade creditors | 6.00 | 15.00 | 15.00 | 25.00 | 25.00 |
| Current owed to group member | 1 545.00 | 311.00 | |||
| Short-term deferred tax liabilities | 129.00 | 11.55 | |||
| Other non-interest bearing current liabilities | 528.00 | 632.00 | 592.00 | 702.00 | 831.62 |
| Current liabilities total | 534.00 | 2 192.00 | 1 047.00 | 727.00 | 868.16 |
| Balance sheet total (liabilities) | 18 718.00 | 21 772.00 | 21 047.00 | 21 792.00 | 23 167.58 |
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