Brane Aps — Credit Rating and Financial Key Figures
CVR number: 38552740
Stumpedyssevej 9, 2970 Hørsholm
jb@brane.dk
tel: 53761009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 018.19 | 893.27 | 1 173.23 | ||
| Purchases during the financial year | - 482.80 | ||||
| External services | - 606.41 | - 538.87 | - 265.74 | ||
| Gross profit | 411.77 | 354.40 | 424.70 | 306.63 | 477.08 |
| Employee benefit expenses | - 732.63 | - 923.40 | - 535.42 | - 215.99 | - 253.75 |
| Total depreciation | -8.04 | -8.04 | -8.04 | -8.04 | -8.04 |
| EBIT | - 328.89 | - 577.04 | - 118.76 | 82.60 | 215.29 |
| Other financial income | 0.27 | -0.16 | 1.82 | ||
| Other financial expenses | -32.78 | -37.57 | -36.47 | -37.27 | |
| Pre-tax profit | - 328.63 | - 609.98 | - 156.33 | 46.13 | 179.85 |
| Income taxes | 71.30 | 133.44 | 33.13 | -11.92 | -33.22 |
| Net earnings | - 257.33 | - 476.53 | - 123.20 | 34.22 | 146.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 56.26 | 48.22 | 40.18 | 32.15 | 24.11 |
| Intangible assets total | 56.26 | 48.22 | 40.18 | 32.15 | 24.11 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 303.00 | 282.24 | 249.02 | ||
| Long term receivables total | 303.00 | 282.24 | 249.02 | ||
| Finished products/goods | 25.09 | 11.58 | 20.50 | 53.70 | 26.50 |
| Inventories total | 25.09 | 11.58 | 20.50 | 53.70 | 26.50 |
| Current trade debtors | 75.00 | 460.45 | 262.25 | ||
| Current other receivables | 333.59 | 476.58 | |||
| Current deferred tax assets | 139.96 | 271.63 | |||
| Short term receivables total | 548.55 | 748.22 | 460.45 | 262.25 | |
| Cash and bank deposits | 411.72 | 268.65 | 363.08 | 270.76 | 647.05 |
| Cash and cash equivalents | 411.72 | 268.65 | 363.08 | 270.76 | 647.05 |
| Balance sheet total (assets) | 1 041.62 | 1 076.67 | 1 187.21 | 901.10 | 946.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | - 257.33 | - 733.86 | - 857.06 | - 822.85 |
| Profit of the financial year | - 257.33 | - 476.53 | - 123.20 | 34.22 | 146.63 |
| Shareholders equity total | - 207.33 | - 683.86 | - 807.06 | - 772.85 | - 626.22 |
| Provisions | 28.77 | 51.56 | 8.84 | ||
| Non-current owed to group member | 1 234.50 | 937.31 | 937.31 | ||
| Non-current other liabilities | 741.15 | 1 293.67 | |||
| Non-current liabilities total | 741.15 | 1 293.67 | 1 234.50 | 937.31 | 937.31 |
| Advances received | 269.47 | 153.62 | |||
| Current trade creditors | 71.57 | 55.04 | 10.00 | 147.63 | 140.00 |
| Current owed to participating | 967.97 | 1 599.35 | 404.50 | 411.50 | 448.16 |
| Other non-interest bearing current liabilities | - 531.74 | -1 187.52 | 66.95 | 23.88 | 47.43 |
| Current liabilities total | 507.80 | 466.86 | 750.93 | 736.63 | 635.58 |
| Balance sheet total (liabilities) | 1 070.39 | 1 128.23 | 1 187.21 | 901.10 | 946.68 |
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