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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.74 | 377.04 | 410.54 | 954.32 | 462.80 |
| Employee benefit expenses | -5.00 | ||||
| Total depreciation | -63.51 | -76.42 | -80.76 | -60.28 | -58.72 |
| EBIT | 198.23 | 300.62 | 324.78 | 894.04 | 404.08 |
| Other financial income | 7.68 | 0.01 | 13.47 | 66.15 | 18.27 |
| Other financial expenses | - 295.35 | - 298.62 | - 306.18 | - 301.54 | - 306.69 |
| Pre-tax profit | -89.44 | 2.01 | 32.08 | 658.66 | 115.67 |
| Income taxes | 230.19 | ||||
| Net earnings | -89.44 | 2.01 | 32.08 | 658.66 | 345.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 57.66 | 48.39 | 21.82 | 12.66 | 8.31 |
| Intangible assets total | 57.66 | 48.39 | 21.82 | 12.66 | 8.31 |
| Land and waters | 14 312.60 | 15 990.29 | 16 861.40 | 17 015.83 | 20 821.03 |
| Machinery and equipment | 16.02 | 14.45 | 12.88 | 11.16 | 9.44 |
| Tangible assets total | 14 328.63 | 16 004.74 | 16 874.27 | 17 026.99 | 20 830.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 600.10 | 368.31 | 541.48 | ||
| Inventories total | 600.10 | 368.31 | 541.48 | ||
| Current trade debtors | 477.65 | 251.29 | 8.44 | 8.44 | |
| Prepayments and accrued income | 34.07 | ||||
| Current other receivables | 511.77 | 495.24 | 619.84 | 710.57 | 918.83 |
| Short term receivables total | 989.42 | 780.60 | 628.28 | 719.01 | 918.83 |
| Cash and bank deposits | 40.92 | 109.79 | 100.72 | 11.14 | 24.31 |
| Cash and cash equivalents | 40.92 | 109.79 | 100.72 | 11.14 | 24.31 |
| Balance sheet total (assets) | 15 416.62 | 16 943.53 | 18 225.19 | 18 138.11 | 22 323.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 399.28 | 391.30 | 391.30 | 383.31 | 3 376.46 |
| Retained earnings | -2 139.02 | -2 220.48 | -2 218.47 | -2 178.41 | -1 503.78 |
| Profit of the financial year | -89.44 | 2.01 | 32.08 | 658.66 | 345.86 |
| Shareholders equity total | -1 704.18 | -1 702.17 | -1 670.10 | -1 011.44 | 2 343.54 |
| Provisions | 618.54 | ||||
| Non-current loans from credit institutions | 9 014.75 | 8 899.83 | 9 687.74 | 9 539.06 | 9 390.41 |
| Non-current liabilities total | 9 014.75 | 8 899.83 | 9 687.74 | 9 539.06 | 9 390.41 |
| Current loans from credit institutions | 110.00 | 113.61 | 149.83 | 149.68 | 149.64 |
| Current trade creditors | 34.35 | 32.31 | 149.02 | 22.00 | 22.00 |
| Current owed to participating | 0.07 | 50.07 | 50.07 | 50.07 | |
| Other non-interest bearing current liabilities | 7 961.70 | 9 599.88 | 9 858.62 | 9 388.75 | 9 749.20 |
| Current liabilities total | 8 106.05 | 9 745.87 | 10 207.55 | 9 610.50 | 9 970.91 |
| Balance sheet total (liabilities) | 15 416.62 | 16 943.53 | 18 225.19 | 18 138.11 | 22 323.39 |
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