Danish Brain Games A/S — Credit Rating and Financial Key Figures
CVR number: 35663789
Porsvej 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 494.06 | - 403.52 | - 646.76 | - 440.84 | - 697.31 |
| Employee benefit expenses | -75.53 | - 593.09 | - 378.60 | ||
| Total depreciation | - 206.97 | - 241.45 | - 223.28 | - 189.69 | - 171.35 |
| EBIT | - 776.56 | - 644.97 | - 870.04 | -1 223.63 | -1 247.26 |
| Other financial expenses | -2.28 | -1.55 | -0.27 | -6.50 | -24.96 |
| Pre-tax profit | - 778.84 | - 646.52 | - 870.31 | -1 230.13 | -1 272.22 |
| Income taxes | -1.58 | 285.92 | 2.91 | 18.71 | 42.78 |
| Net earnings | - 780.43 | - 360.60 | - 867.40 | -1 211.42 | -1 229.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 75.59 | 70.66 | 33.38 | ||
| Intangible assets total | 75.59 | 70.66 | 33.38 | ||
| Machinery and equipment | 776.87 | 581.64 | 395.63 | 239.32 | 120.14 |
| Tangible assets total | 776.87 | 581.64 | 395.63 | 239.32 | 120.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 749.28 | 440.57 | 359.80 | 275.11 | |
| Finished products/goods | 715.28 | ||||
| Inventories total | 715.28 | 749.28 | 440.57 | 359.80 | 275.11 |
| Current trade debtors | 21.78 | 41.62 | 19.56 | 8.49 | 1.11 |
| Prepayments and accrued income | 8.42 | 10.16 | 0.44 | 91.81 | |
| Current other receivables | 171.25 | 58.23 | 59.16 | 52.68 | 96.88 |
| Current deferred tax assets | 1.01 | 285.92 | 2.91 | 18.71 | 42.78 |
| Short term receivables total | 202.46 | 395.93 | 81.64 | 80.31 | 232.58 |
| Cash and bank deposits | 125.19 | 108.71 | 276.48 | 42.14 | 99.42 |
| Cash and cash equivalents | 125.19 | 108.71 | 276.48 | 42.14 | 99.42 |
| Balance sheet total (assets) | 1 895.39 | 1 906.21 | 1 227.69 | 721.58 | 727.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 689.16 | 1 130.42 | 769.82 | -97.58 | -1 309.00 |
| Profit of the financial year | - 780.43 | - 360.60 | - 867.40 | -1 211.42 | -1 229.44 |
| Shareholders equity total | - 869.58 | 1 369.82 | 502.42 | - 709.00 | -1 938.44 |
| Provisions | 56.60 | ||||
| Non-current owed to group member | 2 600.00 | 400.00 | 650.00 | 650.00 | 850.00 |
| Non-current other liabilities | 18.65 | 18.65 | 18.65 | ||
| Non-current liabilities total | 2 618.65 | 418.65 | 668.65 | 650.00 | 850.00 |
| Current trade creditors | 90.05 | 81.66 | 56.60 | 61.32 | 129.20 |
| Current owed to group member | 6.17 | 2.26 | 0.03 | 704.61 | 1 658.75 |
| Other non-interest bearing current liabilities | 50.11 | 33.82 | -56.60 | 14.65 | 27.74 |
| Current liabilities total | 146.33 | 117.74 | 0.03 | 780.58 | 1 815.69 |
| Balance sheet total (liabilities) | 1 895.39 | 1 906.21 | 1 227.69 | 721.58 | 727.25 |
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