Brainwave Digital Cinema ApS — Credit Rating and Financial Key Figures
CVR number: 40233741
Guldsmedgade 26 B, 8000 Aarhus C
contact@brainwavedc.com
tel: 21304819
Brainwavedc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.46 | 14.37 | 105.61 | 149.94 | 163.28 |
| Employee benefit expenses | -66.83 | - 176.66 | - 405.78 | ||
| Total depreciation | -1.66 | -10.85 | -10.85 | -9.19 | |
| EBIT | 13.46 | 12.71 | 27.93 | -37.56 | - 251.70 |
| Other financial income | 0.80 | 0.02 | |||
| Other financial expenses | -0.32 | -1.64 | -2.00 | -1.71 | -6.32 |
| Pre-tax profit | 13.14 | 11.88 | 25.93 | -39.27 | - 258.00 |
| Income taxes | -3.15 | -3.78 | -6.97 | 4.41 | 62.54 |
| Net earnings | 9.99 | 8.10 | 18.96 | -34.86 | - 195.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.89 | 20.04 | 9.19 | ||
| Tangible assets total | 30.89 | 20.04 | 9.19 | ||
| Investments total | 7.80 | 84.50 | 84.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 22.63 | 36.25 | ||
| Current other receivables | 21.00 | 21.50 | 21.50 | 0.43 | |
| Current deferred tax assets | 62.54 | ||||
| Short term receivables total | 21.00 | 21.50 | 25.88 | 23.05 | 98.79 |
| Cash and bank deposits | 9.57 | 8.71 | 52.14 | 8.57 | 3.92 |
| Cash and cash equivalents | 9.57 | 8.71 | 52.14 | 8.57 | 3.92 |
| Balance sheet total (assets) | 30.57 | 68.90 | 182.56 | 125.31 | 102.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.50 | 4.52 | |||
| Retained earnings | -2.50 | 5.47 | -10.00 | 8.96 | -25.90 |
| Profit of the financial year | 9.99 | 8.10 | 18.96 | -34.86 | - 195.46 |
| Shareholders equity total | 9.99 | 18.09 | 48.96 | 14.10 | - 181.36 |
| Provisions | 1.43 | 4.41 | |||
| Non-current liabilities total | |||||
| Advances received | 37.50 | ||||
| Current trade creditors | 2.16 | 61.22 | |||
| Current owed to participating | 9.35 | 45.77 | 44.45 | 3.45 | 22.48 |
| Short-term deferred tax liabilities | 3.15 | 2.35 | 5.68 | ||
| Other non-interest bearing current liabilities | 8.08 | 1.27 | 39.41 | 107.76 | 200.38 |
| Current liabilities total | 20.58 | 49.39 | 129.19 | 111.21 | 284.08 |
| Balance sheet total (liabilities) | 30.57 | 68.90 | 182.56 | 125.31 | 102.72 |
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