BRAINSTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 46644115
Filmbyen 18, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.31 | -11.71 | -16.92 | -17.52 | -20.50 |
| EBIT | -15.31 | -11.71 | -16.92 | -17.52 | -20.50 |
| Other financial income | 53.29 | 78.05 | 45.06 | 101.06 | 181.98 |
| Other financial expenses | -27.99 | -0.11 | - 177.22 | -0.01 | |
| Net income from associates (fin.) | 270.00 | 150.00 | |||
| Pre-tax profit | 279.99 | 66.23 | - 149.08 | 233.54 | 161.48 |
| Income taxes | -2.27 | -14.56 | -21.14 | ||
| Net earnings | 277.73 | 51.67 | - 149.08 | 233.54 | 140.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 436.40 | 436.40 | 436.40 | 436.40 | 436.40 |
| Investments total | 436.40 | 436.40 | 436.40 | 436.40 | 436.40 |
| Non-current loans receivable | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 |
| Long term receivables total | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 333.58 | 750.00 | 459.01 | 157.29 | |
| Current other receivables | 424.28 | 432.64 | 424.17 | 424.17 | 424.17 |
| Current deferred tax assets | 10.66 | 3.31 | 8.80 | ||
| Short term receivables total | 1 768.53 | 1 182.64 | 886.49 | 590.26 | 424.17 |
| Other current investments | 793.46 | 1 138.38 | 1 130.55 | 1 675.93 | 1 830.74 |
| Cash and bank deposits | 42.40 | 226.43 | 267.54 | 126.70 | 171.33 |
| Cash and cash equivalents | 835.86 | 1 364.81 | 1 398.09 | 1 802.63 | 2 002.07 |
| Balance sheet total (assets) | 3 055.03 | 2 998.09 | 2 735.22 | 2 843.53 | 2 876.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 503.12 | 2 666.44 | 2 600.31 | 2 329.24 | 2 427.78 |
| Profit of the financial year | 277.73 | 51.67 | - 149.08 | 233.54 | 140.33 |
| Shareholders equity total | 3 043.84 | 2 982.51 | 2 719.03 | 2 834.78 | 2 853.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.26 | 13.14 | |||
| Other non-interest bearing current liabilities | 11.18 | 8.33 | 16.18 | 8.75 | 10.63 |
| Current liabilities total | 11.18 | 15.58 | 16.18 | 8.75 | 23.77 |
| Balance sheet total (liabilities) | 3 055.03 | 2 998.09 | 2 735.22 | 2 843.53 | 2 876.88 |
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