BRAINS ApS — Credit Rating and Financial Key Figures

CVR number: 35025707
Admiralgade 19, 1066 København K

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-5.25-6.29
EBIT-5.25-6.29
Other financial expenses0.07
Net income from associates (fin.)-26.41-1.32
Pre-tax profit-31.66-7.54
Income taxes-2.491.82
Net earnings-34.15-5.72

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies14.7913.48
Investments total14.7913.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.89
Short term receivables total1.89
Cash and bank deposits76.2575.71
Cash and cash equivalents76.2575.71
Balance sheet total (assets)91.0491.08

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Share premium account80.0080.00
Retained earnings-57.81-91.96
Profit of the financial year-34.15-5.72
Shareholders equity total68.0462.32
Non-current liabilities total
Current trade creditors6.506.25
Current owed to group member16.5022.50
Current liabilities total23.0128.75
Balance sheet total (liabilities)91.0491.08
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