BigBrain Productions ApS — Credit Rating and Financial Key Figures
CVR number: 42936286
Østboulevarden 1, 8000 Aarhus C
victor@bigbrain.dk
tel: 51336518
bigbrain.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 006.28 | 1 202.35 | 761.62 |
Employee benefit expenses | - 767.24 | -1 279.20 | - 746.96 |
EBIT | 239.04 | -76.85 | 14.66 |
Other financial income | 0.11 | 1.09 | |
Other financial expenses | -1.67 | -1.00 | -0.35 |
Pre-tax profit | 237.37 | -77.74 | 15.40 |
Income taxes | -52.45 | 13.85 | -3.86 |
Net earnings | 184.93 | -63.89 | 11.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 12.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 224.52 | 33.13 | |
Current other receivables | 0.07 | ||
Current deferred tax assets | 43.85 | 35.99 | |
Short term receivables total | 224.52 | 77.05 | 35.99 |
Cash and bank deposits | 239.74 | 381.16 | 146.37 |
Cash and cash equivalents | 239.74 | 381.16 | 146.37 |
Balance sheet total (assets) | 464.27 | 458.20 | 194.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 60.00 | |
Retained earnings | -58.90 | 66.03 | 2.14 |
Profit of the financial year | 184.93 | -63.89 | 11.53 |
Shareholders equity total | 224.93 | 102.14 | 53.67 |
Non-current liabilities total | |||
Current trade creditors | 1.20 | ||
Current owed to participating | 21.50 | ||
Short-term deferred tax liabilities | 52.45 | ||
Other non-interest bearing current liabilities | 185.69 | 334.57 | 140.69 |
Current liabilities total | 239.34 | 356.07 | 140.69 |
Balance sheet total (liabilities) | 464.27 | 458.20 | 194.36 |
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