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BRAINWARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29211299
Knabrostræde 12, 1210 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 212.0077.00102.0095.003.26
Total depreciation- 181.00- 253.00- 127.00- 127.00- 146.71
EBIT- 393.00- 176.00-25.00-32.00- 143.46
Other financial income615.00212.00560.0098.89
Other financial expenses-93.00- 652.00-36.00-49.00- 114.44
Net income from associates (fin.)1 448.001 147.00960.00932.00432.19
Pre-tax profit1 577.00319.001 111.001 411.00273.17
Income taxes-68.00123.00-61.00- 133.002.29
Net earnings1 509.00442.001 050.001 278.00275.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 042.0013 661.0013 535.0018 920.72
Buildings13 789.00
Tangible assets total14 042.0013 789.0013 661.0013 535.0018 920.72
Holdings in group member companies2 650.002 352.002 166.002 144.001 645.10
Investments total2 650.002 352.002 166.002 144.001 645.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.324.00857.001 789.00
Prepayments and accrued income9.00
Current other receivables312.0017.00
Current deferred tax assets409.00600.00549.00404.87
Short term receivables total312.00733.001 474.002 347.00404.87
Other current investments4 689.004 110.004 299.004 821.002 119.47
Cash and bank deposits79.0063.00192.00322.00379.80
Cash and cash equivalents4 768.004 173.004 491.005 143.002 499.26
Balance sheet total (assets)21 772.0021 047.0021 792.0023 169.0023 469.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00158.80
Retained earnings17 832.0019 223.0019 543.0020 458.0021 577.46
Profit of the financial year1 509.00442.001 050.001 278.00275.46
Shareholders equity total19 580.0019 908.0020 840.0021 996.0022 136.72
Non-current deferred tax liabilities92.00225.00303.0045.80
Non-current liabilities total92.00225.00303.0045.80
Current trade creditors15.0015.0025.0025.0021.18
Current owed to group member1 545.00311.00139.10
Short-term deferred tax liabilities129.0011.00200.16
Other non-interest bearing current liabilities632.00592.00702.00834.00926.98
Current liabilities total2 192.001 047.00727.00870.001 287.43
Balance sheet total (liabilities)21 772.0021 047.0021 792.0023 169.0023 469.95
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