BRAIN+ A/S — Credit Rating and Financial Key Figures
CVR number: 36439440
Svanevej 22, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 685.33 | 3 992.21 | 2 643.08 | 2 352.49 | 2 464.13 |
| Employee benefit expenses | -6 492.83 | -9 653.21 | -12 099.74 | -11 039.67 | -10 612.53 |
| Total depreciation | -1 602.35 | -1 605.87 | -1 627.79 | -8 819.65 | -3 512.13 |
| EBIT | -1 409.84 | -7 266.87 | -11 084.45 | -17 506.83 | -11 660.54 |
| Other financial income | 2.20 | 103.88 | 17.22 | 20.24 | 18.81 |
| Other financial expenses | - 230.11 | -1 941.78 | -47.02 | -2 265.88 | - 875.78 |
| Pre-tax profit | -1 637.75 | -9 104.77 | -11 114.25 | -19 752.47 | -12 517.50 |
| Income taxes | 359.02 | 2 025.02 | 1 434.66 | 627.66 | 472.09 |
| Net earnings | -1 278.72 | -7 079.75 | -9 679.60 | -19 124.82 | -12 045.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27 777.49 | 33 415.72 | 36 844.74 | 31 551.70 | 32 218.01 |
| Intangible assets total | 27 777.49 | 33 415.72 | 36 844.74 | 31 551.70 | 32 218.01 |
| Machinery and equipment | 30.52 | 144.61 | 111.55 | ||
| Tangible assets total | 30.52 | 144.61 | 111.55 | ||
| Participating interests | 90.16 | ||||
| Investments total | 0.00 | 90.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.25 | 31.25 | |||
| Current amounts owed by group member comp. | 514.00 | ||||
| Prepayments and accrued income | 14.59 | 169.31 | 323.15 | 349.68 | 61.29 |
| Current other receivables | 189.53 | 1 569.58 | 691.20 | 318.33 | 235.43 |
| Current deferred tax assets | 1 591.25 | 977.36 | 627.66 | 472.09 | |
| Short term receivables total | 718.12 | 3 330.14 | 2 013.96 | 1 326.92 | 768.81 |
| Cash and bank deposits | 1 362.46 | 9 992.64 | 6 401.92 | 3 091.17 | 57.35 |
| Cash and cash equivalents | 1 362.46 | 9 992.64 | 6 401.92 | 3 091.17 | 57.35 |
| Balance sheet total (assets) | 29 888.59 | 46 883.12 | 45 372.16 | 35 969.78 | 33 134.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.83 | 1 181.59 | 1 572.05 | 6 546.24 | 17 003.24 |
| Other reserves | 21 680.41 | 26 064.26 | 28 738.90 | 24 610.32 | 25 130.05 |
| Retained earnings | -18 579.47 | 437.92 | -4 248.45 | 353.00 | -19 105.43 |
| Profit of the financial year | -1 278.72 | -7 079.75 | -9 679.60 | -19 124.82 | -12 045.41 |
| Shareholders equity total | 1 918.04 | 20 604.02 | 16 382.90 | 12 384.76 | 10 982.45 |
| Provisions | 891.07 | 457.30 | |||
| Non-current loans from credit institutions | 386.63 | ||||
| Non-current accruals and deferred income | 21 043.55 | 21 352.94 | 18 690.90 | 16 091.29 | |
| Non-current other liabilities | 1 742.29 | 0.00 | |||
| Non-current deferred tax liabilities | 733.85 | 545.79 | 594.00 | 612.41 | |
| Non-current liabilities total | 2 128.92 | 21 777.40 | 21 898.72 | 19 284.90 | 16 703.70 |
| Current loans from credit institutions | 0.09 | ||||
| Advances received | 79.93 | 69.52 | |||
| Current trade creditors | 960.96 | 1 531.27 | 870.75 | 1 086.25 | 1 768.88 |
| Current owed to participating | 71.52 | ||||
| Current owed to group member | 260.28 | ||||
| Other non-interest bearing current liabilities | 1 445.27 | 1 277.76 | 3 484.30 | 471.91 | 813.81 |
| Accruals and deferred income | 22 284.05 | 1 235.28 | 2 735.49 | 2 662.04 | 2 724.47 |
| Current liabilities total | 24 950.55 | 4 044.40 | 7 090.53 | 4 300.13 | 5 448.19 |
| Balance sheet total (liabilities) | 29 888.59 | 46 883.12 | 45 372.16 | 35 969.78 | 33 134.34 |
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