Danish Brain Games A/S — Credit Rating and Financial Key Figures
CVR number: 35663789
Porsvej 3, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 675.37 | - 494.06 | - 403.52 | - 646.76 | - 440.84 |
| Employee benefit expenses | -67.88 | -75.53 | - 593.09 | ||
| Total depreciation | -81.25 | - 206.97 | - 241.45 | - 223.28 | - 189.69 |
| EBIT | - 824.50 | - 776.56 | - 644.97 | - 870.04 | -1 223.63 |
| Other financial expenses | -0.57 | -2.28 | -1.55 | -0.27 | -6.50 |
| Pre-tax profit | - 825.06 | - 778.84 | - 646.52 | - 870.31 | -1 230.13 |
| Income taxes | 181.49 | -1.58 | 285.92 | 2.91 | 18.71 |
| Net earnings | - 643.57 | - 780.43 | - 360.60 | - 867.40 | -1 211.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 84.67 | 75.59 | 70.66 | 33.38 | |
| Intangible assets total | 84.67 | 75.59 | 70.66 | 33.38 | |
| Machinery and equipment | 118.32 | 776.87 | 581.64 | 395.63 | 239.32 |
| Tangible assets total | 118.32 | 776.87 | 581.64 | 395.63 | 239.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 749.28 | 440.57 | 359.80 | ||
| Finished products/goods | 411.17 | 715.28 | |||
| Inventories total | 411.17 | 715.28 | 749.28 | 440.57 | 359.80 |
| Current trade debtors | 8.01 | 21.78 | 41.62 | 19.56 | 8.49 |
| Prepayments and accrued income | 16.26 | 8.42 | 10.16 | 0.44 | |
| Current other receivables | 100.14 | 171.25 | 58.23 | 59.16 | 52.68 |
| Current deferred tax assets | 178.79 | 1.01 | 285.92 | 2.91 | 18.71 |
| Short term receivables total | 303.19 | 202.46 | 395.93 | 81.64 | 80.31 |
| Cash and bank deposits | 222.93 | 125.19 | 108.71 | 276.48 | 42.14 |
| Cash and cash equivalents | 222.93 | 125.19 | 108.71 | 276.48 | 42.14 |
| Balance sheet total (assets) | 1 140.28 | 1 895.39 | 1 906.21 | 1 227.69 | 721.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -45.59 | - 689.16 | 1 130.42 | 769.82 | -97.58 |
| Profit of the financial year | - 643.57 | - 780.43 | - 360.60 | - 867.40 | -1 211.42 |
| Shareholders equity total | -89.16 | - 869.58 | 1 369.82 | 502.42 | - 709.00 |
| Provisions | 56.60 | 75.97 | |||
| Non-current owed to group member | 1 000.00 | 2 600.00 | 400.00 | 650.00 | 650.00 |
| Non-current other liabilities | 27.98 | 18.65 | 18.65 | 18.65 | |
| Non-current liabilities total | 1 027.98 | 2 618.65 | 418.65 | 668.65 | 650.00 |
| Current trade creditors | 50.66 | 90.05 | 81.66 | 56.60 | 61.32 |
| Current owed to group member | 51.05 | 6.17 | 2.26 | 0.03 | 704.61 |
| Other non-interest bearing current liabilities | 99.75 | 50.11 | 33.82 | -56.60 | -61.32 |
| Current liabilities total | 201.47 | 146.33 | 117.74 | 0.03 | 704.61 |
| Balance sheet total (liabilities) | 1 140.28 | 1 895.39 | 1 906.21 | 1 227.69 | 721.58 |
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