Brainobrain Denmark IVS — Credit Rating and Financial Key Figures
CVR number: 37766283
Buen 11, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.28 | -2.16 | 19.56 | 14.53 |
| Employee benefit expenses | -1.05 | -15.38 | -23.99 | |
| EBIT | -4.28 | -3.21 | 4.18 | -9.47 |
| Other financial expenses | -0.00 | -0.26 | -0.06 | |
| Pre-tax profit | -4.28 | -3.21 | 3.92 | -9.53 |
| Income taxes | -0.04 | 0.71 | -0.86 | 2.08 |
| Net earnings | -4.33 | -2.51 | 3.06 | -7.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.11 | 0.11 | ||
| Current deferred tax assets | 0.71 | 2.08 | ||
| Short term receivables total | 0.71 | 0.11 | 2.20 | |
| Cash and bank deposits | 6.47 | 14.01 | 7.19 | 6.12 |
| Cash and cash equivalents | 6.47 | 14.01 | 7.19 | 6.12 |
| Balance sheet total (assets) | 6.47 | 14.72 | 7.30 | 8.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 0.73 | 0.73 | ||
| Retained earnings | 4.50 | 0.17 | -3.06 | |
| Profit of the financial year | -4.33 | -2.51 | 3.06 | -7.44 |
| Shareholders equity total | 0.17 | -2.33 | 0.73 | -6.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 17.05 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.04 | 0.15 | ||
| Other non-interest bearing current liabilities | 0.17 | 8.78 | ||
| Current liabilities total | 6.29 | 17.05 | 6.57 | 15.03 |
| Balance sheet total (liabilities) | 6.47 | 14.72 | 7.30 | 8.32 |
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