BRAINS ApS — Credit Rating and Financial Key Figures
CVR number: 35025707
Admiralgade 19, 1066 København K
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.25 | -6.29 |
EBIT | -5.25 | -6.29 |
Other financial expenses | 0.07 | |
Net income from associates (fin.) | -26.41 | -1.32 |
Pre-tax profit | -31.66 | -7.54 |
Income taxes | -2.49 | 1.82 |
Net earnings | -34.15 | -5.72 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 14.79 | 13.48 |
Investments total | 14.79 | 13.48 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1.89 | |
Short term receivables total | 1.89 | |
Cash and bank deposits | 76.25 | 75.71 |
Cash and cash equivalents | 76.25 | 75.71 |
Balance sheet total (assets) | 91.04 | 91.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Share premium account | 80.00 | 80.00 |
Retained earnings | -57.81 | -91.96 |
Profit of the financial year | -34.15 | -5.72 |
Shareholders equity total | 68.04 | 62.32 |
Non-current liabilities total | ||
Current trade creditors | 6.50 | 6.25 |
Current owed to group member | 16.50 | 22.50 |
Current liabilities total | 23.01 | 28.75 |
Balance sheet total (liabilities) | 91.04 | 91.08 |
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