BRAINPOWER INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 25121309
Prinsesse Alexandrines Alle 20, 2920 Charlottenlund
brainpower@mail.dk
tel: 51241876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.04 | 410.54 | 954.32 | 462.80 | 559.61 |
| Employee benefit expenses | -5.00 | - 172.51 | |||
| Total depreciation | -76.42 | -80.76 | -60.28 | -58.72 | -54.80 |
| EBIT | 300.62 | 324.78 | 894.04 | 404.08 | 332.30 |
| Other financial income | 0.01 | 13.47 | 66.15 | 18.27 | 9.17 |
| Other financial expenses | - 298.62 | - 306.18 | - 301.54 | - 306.69 | - 311.17 |
| Pre-tax profit | 2.01 | 32.08 | 658.66 | 115.67 | 30.29 |
| Income taxes | 230.19 | -6.71 | |||
| Net earnings | 2.01 | 32.08 | 658.66 | 345.86 | 23.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 48.39 | 21.82 | 12.66 | 8.31 | |
| Intangible assets total | 48.39 | 21.82 | 12.66 | 8.31 | |
| Land and waters | 15 990.29 | 16 861.40 | 17 015.83 | 20 821.03 | 25 576.50 |
| Machinery and equipment | 14.45 | 12.88 | 11.16 | 9.44 | 1 800.56 |
| Tangible assets total | 16 004.74 | 16 874.27 | 17 026.99 | 20 830.47 | 27 377.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 600.10 | 368.31 | 541.48 | 520.52 | |
| Inventories total | 600.10 | 368.31 | 541.48 | 520.52 | |
| Current trade debtors | 251.29 | 8.44 | 8.44 | 35.72 | |
| Prepayments and accrued income | 34.07 | ||||
| Current other receivables | 495.24 | 619.84 | 710.57 | 918.83 | 527.76 |
| Short term receivables total | 780.60 | 628.28 | 719.01 | 918.83 | 563.48 |
| Cash and bank deposits | 109.79 | 100.72 | 11.14 | 24.31 | 31.72 |
| Cash and cash equivalents | 109.79 | 100.72 | 11.14 | 24.31 | 31.72 |
| Balance sheet total (assets) | 16 943.53 | 18 225.19 | 18 138.11 | 22 323.40 | 28 492.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 391.30 | 391.30 | 383.31 | 3 376.46 | 7 118.96 |
| Retained earnings | -2 220.48 | -2 218.47 | -2 178.41 | -1 503.78 | -1 157.92 |
| Profit of the financial year | 2.01 | 32.08 | 658.66 | 345.86 | 23.58 |
| Shareholders equity total | -1 702.17 | -1 670.10 | -1 011.44 | 2 343.54 | 6 109.63 |
| Provisions | 618.54 | 1 680.83 | |||
| Non-current loans from credit institutions | 8 899.83 | 9 687.74 | 9 539.06 | 9 390.41 | 9 241.87 |
| Non-current liabilities total | 8 899.83 | 9 687.74 | 9 539.06 | 9 390.41 | 9 241.87 |
| Current loans from credit institutions | 113.61 | 149.83 | 149.68 | 149.64 | 149.64 |
| Current trade creditors | 32.31 | 149.02 | 22.00 | 22.00 | 56.40 |
| Current owed to participating | 0.07 | 50.07 | 50.07 | 50.07 | 50.07 |
| Other non-interest bearing current liabilities | 9 599.88 | 9 858.62 | 9 388.75 | 9 749.20 | 11 204.33 |
| Current liabilities total | 9 745.87 | 10 207.55 | 9 610.50 | 9 970.91 | 11 460.45 |
| Balance sheet total (liabilities) | 16 943.53 | 18 225.19 | 18 138.11 | 22 323.40 | 28 492.77 |
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