Hjerneuniverset ApS — Credit Rating and Financial Key Figures
CVR number: 41394293
Sjællandsgade 3, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 819.09 | 967.65 | 742.30 | 963.87 | - 227.56 |
| Employee benefit expenses | -1 106.45 | -1 194.56 | - 719.14 | - 651.96 | - 227.24 |
| Other operating expenses | -14.09 | ||||
| Total depreciation | -54.91 | -99.66 | -99.66 | -59.54 | -67.18 |
| EBIT | 657.73 | - 326.57 | -76.49 | 238.28 | - 521.98 |
| Other financial income | 0.00 | 0.37 | |||
| Other financial expenses | -14.62 | -10.29 | -2.75 | -1.39 | -3.56 |
| Pre-tax profit | 643.11 | - 336.86 | -79.24 | 236.89 | - 525.16 |
| Income taxes | - 141.65 | 72.65 | 17.28 | -52.42 | 11.58 |
| Net earnings | 501.46 | - 264.21 | -61.96 | 184.47 | - 513.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 | |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 | |
| Buildings | 121.35 | 94.16 | |||
| Machinery and equipment | 358.38 | 298.72 | 239.06 | ||
| Tangible assets total | 358.38 | 298.72 | 239.06 | 121.35 | 94.16 |
| Investments total | |||||
| Non-current other receivables | 27.82 | 27.82 | |||
| Long term receivables total | 27.82 | 27.82 | |||
| Inventories total | |||||
| Current trade debtors | 561.75 | 204.38 | 15.63 | 159.36 | |
| Current amounts owed by group member comp. | 30.00 | 87.20 | 87.20 | 86.73 | |
| Prepayments and accrued income | 12.53 | 13.65 | 13.54 | 10.15 | 10.45 |
| Current other receivables | 215.48 | 31.25 | 0.00 | 24.83 | |
| Current deferred tax assets | 23.10 | 40.37 | |||
| Short term receivables total | 789.76 | 302.37 | 156.74 | 256.71 | 122.00 |
| Cash and bank deposits | 611.28 | 138.38 | 302.46 | 365.65 | 83.56 |
| Cash and cash equivalents | 611.28 | 138.38 | 302.46 | 365.65 | 83.56 |
| Balance sheet total (assets) | 1 919.42 | 859.47 | 778.26 | 811.53 | 327.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 219.31 | 720.77 | 456.56 | 394.60 | 579.07 |
| Profit of the financial year | 501.46 | - 264.21 | -61.96 | 184.47 | - 513.59 |
| Shareholders equity total | 910.77 | 496.56 | 434.60 | 619.07 | 105.49 |
| Provisions | 49.56 | 11.58 | |||
| Non-current loans from credit institutions | 301.61 | 239.98 | 178.58 | ||
| Non-current liabilities total | 301.61 | 239.98 | 178.58 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 13.66 | 11.73 |
| Current owed to participating | 203.65 | ||||
| Short-term deferred tax liabilities | 136.09 | 0.47 | |||
| Other non-interest bearing current liabilities | 512.40 | 113.93 | 156.08 | 166.75 | 6.68 |
| Current liabilities total | 657.49 | 122.93 | 165.08 | 180.88 | 222.07 |
| Balance sheet total (liabilities) | 1 919.42 | 859.47 | 778.26 | 811.53 | 327.56 |
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