BRAINTRUST ApS — Credit Rating and Financial Key Figures
CVR number: 33781571
Ole Klokkersvej 22, 2770 Kastrup
zooldk@gmail.com
tel: 51943333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.94 | -17.30 | 108.64 | 200.69 | 587.51 |
| Employee benefit expenses | -31.73 | -0.29 | -60.19 | - 609.48 | |
| EBIT | -96.67 | -17.58 | 108.64 | 140.50 | -21.98 |
| Other financial income | 56.37 | 66.67 | 1.66 | ||
| Other financial expenses | -1.71 | -1.79 | -59.10 | -29.07 | -30.58 |
| Pre-tax profit | -42.00 | 47.29 | 49.54 | 111.43 | -50.90 |
| Income taxes | 0.02 | 0.01 | -0.01 | -4.49 | -1.23 |
| Net earnings | -41.98 | 47.30 | 49.53 | 106.94 | -52.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.50 | 12.50 | 12.50 | ||
| Participating interests | 30.11 | 30.11 | 30.11 | 3.20 | |
| Investments total | 12.50 | 42.61 | 42.61 | 30.11 | 3.20 |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 247.50 | 142.50 | |||
| Current other receivables | 40.15 | 1.03 | 1.03 | 1.03 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 40.15 | 7.03 | 1.03 | 248.53 | 142.50 |
| Other current investments | 102.71 | 167.39 | 27.88 | 17.50 | 19.16 |
| Cash and bank deposits | 259.46 | 208.59 | 321.65 | 331.88 | 352.61 |
| Cash and cash equivalents | 362.17 | 375.99 | 349.53 | 349.38 | 371.77 |
| Balance sheet total (assets) | 414.82 | 425.62 | 393.17 | 628.02 | 617.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | ||
| Retained earnings | 167.66 | 12.68 | -40.02 | 9.51 | 116.45 |
| Profit of the financial year | -41.98 | 47.30 | 49.53 | 106.94 | -52.12 |
| Shareholders equity total | 316.27 | 252.98 | 189.51 | 196.45 | 144.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.54 | 167.64 | 165.66 | 278.97 | 190.30 |
| Short-term deferred tax liabilities | 4.49 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 38.00 | 148.11 | 282.84 |
| Current liabilities total | 98.54 | 172.64 | 203.66 | 431.57 | 473.14 |
| Balance sheet total (liabilities) | 414.82 | 425.62 | 393.17 | 628.02 | 617.47 |
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