Brainchild ApS
CVR number: 37999806
Jenny Kammersgaards Vej 11, 8700 Horsens
info@brainchild.dk
www.brainchild.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.55 | 1 661.67 | 2 746.59 | 2 180.23 | 2 036.38 |
| Employee benefit expenses | -3.07 | - 669.10 | -1 565.20 | -1 683.58 | -1 616.52 |
| Total depreciation | -7.23 | -11.80 | -19.15 | -18.79 | -34.35 |
| EBIT | 63.25 | 980.77 | 1 162.24 | 477.86 | 385.51 |
| Other financial income | 0.16 | 2.17 | 0.43 | 1.05 | |
| Other financial expenses | -0.81 | -5.86 | -22.53 | -20.07 | -10.85 |
| Pre-tax profit | 62.44 | 975.07 | 1 141.88 | 458.23 | 375.71 |
| Income taxes | -14.01 | - 214.81 | - 253.27 | - 100.13 | -83.59 |
| Net earnings | 48.43 | 760.26 | 888.61 | 358.11 | 292.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.25 | ||||
| Machinery and equipment | 37.07 | 210.49 | 57.81 | 39.02 | 20.23 |
| Tangible assets total | 37.07 | 210.49 | 57.81 | 39.02 | 82.48 |
| Other receivables | 68.80 | 87.50 | |||
| Investments total | 68.80 | 87.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 114.75 | 86.27 | 350.98 | 1 104.09 | 795.15 |
| Inventories total | 114.75 | 86.27 | 350.98 | 1 104.09 | 795.15 |
| Current trade debtors | 15.82 | 36.55 | 134.52 | 123.50 | 65.64 |
| Prepayments and accrued income | 56.44 | 32.20 | |||
| Current other receivables | 20.89 | 92.48 | 304.98 | 39.19 | 27.28 |
| Short term receivables total | 36.71 | 129.03 | 439.51 | 219.14 | 125.13 |
| Cash and bank deposits | 140.19 | 1 901.79 | 2 245.29 | 1 099.80 | 995.14 |
| Cash and cash equivalents | 140.19 | 1 901.79 | 2 245.29 | 1 099.80 | 995.14 |
| Balance sheet total (assets) | 328.73 | 2 327.58 | 3 093.59 | 2 530.84 | 2 085.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 200.00 | 400.00 | 300.00 | |
| Other reserves | 49.99 | 49.99 | |||
| Retained earnings | 81.56 | 73.49 | - 366.25 | 122.35 | 180.46 |
| Profit of the financial year | 48.43 | 760.26 | 888.61 | 358.11 | 292.12 |
| Shareholders equity total | 179.99 | 940.25 | 1 772.35 | 930.46 | 822.58 |
| Provisions | 2.00 | 11.13 | 5.29 | 2.28 | 0.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.20 | 202.45 | 146.49 | ||
| Current trade creditors | 66.97 | 242.45 | 235.07 | 200.39 | 126.68 |
| Current owed to participating | 638.24 | 477.31 | |||
| Short-term deferred tax liabilities | 9.55 | 197.68 | 151.12 | 103.14 | 85.59 |
| Other non-interest bearing current liabilities | 70.23 | 936.08 | 733.57 | 453.89 | 426.48 |
| Current liabilities total | 146.75 | 1 376.20 | 1 315.95 | 1 598.11 | 1 262.55 |
| Balance sheet total (liabilities) | 328.73 | 2 327.58 | 3 093.59 | 2 530.84 | 2 085.40 |
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