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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