BRAINTALKS APS — Credit Rating and Financial Key Figures
CVR number: 25541960
Stokkerupvej 12, 3230 Græsted
brian@eberhardt.dk
tel: 20403015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -12.50 | -25.00 | -13.13 | -18.75 |
| EBIT | -7.50 | -12.50 | -25.00 | -13.13 | -18.75 |
| Other financial income | 5.53 | 362.90 | 204.16 | 189.14 | 161.78 |
| Other financial expenses | -3.21 | -56.83 | -28.13 | -10.65 | -12.01 |
| Net income from associates (fin.) | 3 378.84 | 13 920.19 | |||
| Pre-tax profit | 3 373.67 | 14 213.76 | 151.03 | 165.37 | 131.02 |
| Income taxes | 0.84 | -45.29 | -36.61 | -32.69 | -39.01 |
| Net earnings | 3 374.52 | 14 168.47 | 114.42 | 132.67 | 92.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 984.81 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 2 984.81 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.34 | 1 528.16 | |||
| Current other receivables | 9 081.82 | 9 216.49 | 7 779.88 | 7 935.47 | |
| Current deferred tax assets | 919.37 | 2 488.07 | 107.95 | 644.39 | 238.87 |
| Short term receivables total | 967.71 | 13 098.05 | 9 324.45 | 8 424.27 | 8 174.35 |
| Cash and bank deposits | 4 998.36 | 3 206.20 | 219.12 | 1 476.34 | 1 413.66 |
| Cash and cash equivalents | 4 998.36 | 3 206.20 | 219.12 | 1 476.34 | 1 413.66 |
| Balance sheet total (assets) | 8 950.88 | 16 309.25 | 9 548.56 | 9 905.61 | 9 593.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 200.00 | 4 500.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 984.81 | 28.93 | |||
| Retained earnings | -1 283.99 | -4 953.59 | 9 184.91 | 9 238.33 | 9 303.50 |
| Profit of the financial year | 3 374.52 | 14 168.47 | 114.42 | 132.67 | 92.01 |
| Shareholders equity total | 6 400.34 | 13 868.81 | 9 483.23 | 9 557.00 | 9 588.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 259.25 | ||||
| Current owed to group member | 60.33 | ||||
| Short-term deferred tax liabilities | 820.54 | 2 435.44 | 32.69 | ||
| Other non-interest bearing current liabilities | 465.75 | 0.00 | 310.92 | ||
| Current liabilities total | 2 550.54 | 2 440.44 | 65.33 | 348.61 | 5.00 |
| Balance sheet total (liabilities) | 8 950.88 | 16 309.25 | 9 548.56 | 9 905.61 | 9 593.01 |
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