Udviklingshuset Brain & Body ApS — Credit Rating and Financial Key Figures
CVR number: 39588927
Aurehøjvej 2 B, 2900 Hellerup
info@brainandbody.dk
tel: 26198228
www.brainandbody.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.35 | 1 861.67 | 1 852.03 | 2 021.10 | 2 053.91 |
| Employee benefit expenses | -1 362.25 | -1 897.88 | -1 933.71 | -1 596.14 | -1 332.44 |
| EBIT | -94.90 | -36.22 | -81.67 | 424.96 | 721.48 |
| Other financial expenses | -7.03 | -4.30 | -13.29 | -6.71 | -0.33 |
| Pre-tax profit | - 101.94 | -40.52 | -94.96 | 418.25 | 721.14 |
| Income taxes | 20.14 | 8.57 | 18.78 | -93.90 | - 159.25 |
| Net earnings | -81.79 | -31.95 | -76.18 | 324.35 | 561.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.80 | 9.80 | 19.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.93 | 528.88 | 244.97 | 255.51 | 797.88 |
| Current other receivables | 45.40 | 0.40 | |||
| Current deferred tax assets | 20.14 | 28.71 | 47.49 | ||
| Short term receivables total | 137.47 | 557.59 | 292.46 | 255.51 | 798.27 |
| Cash and bank deposits | 142.66 | 25.09 | 107.92 | 392.65 | 555.36 |
| Cash and cash equivalents | 142.66 | 25.09 | 107.92 | 392.65 | 555.36 |
| Balance sheet total (assets) | 280.13 | 582.68 | 410.19 | 657.96 | 1 373.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.08 | -86.88 | - 118.83 | - 195.01 | 129.34 |
| Profit of the financial year | -81.79 | -31.95 | -76.18 | 324.35 | 561.89 |
| Shareholders equity total | -36.88 | -68.83 | - 145.01 | 179.34 | 741.24 |
| Non-current trade creditors | 17.13 | ||||
| Non-current owed to group member | 51.99 | 51.99 | 7.81 | 6.89 | |
| Non-current other liabilities | 36.17 | 44.25 | 44.25 | ||
| Non-current deferred tax liabilities | 205.66 | ||||
| Non-current liabilities total | 88.16 | 96.24 | 44.25 | 7.81 | 229.69 |
| Current trade creditors | 14.64 | 33.69 | 11.48 | 3.54 | |
| Short-term deferred tax liabilities | 1.97 | ||||
| Other non-interest bearing current liabilities | 212.24 | 521.57 | 499.46 | 467.26 | 402.61 |
| Current liabilities total | 228.84 | 555.26 | 510.94 | 470.81 | 402.61 |
| Balance sheet total (liabilities) | 280.13 | 582.68 | 410.19 | 657.96 | 1 373.53 |
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