Braimas ApS — Credit Rating and Financial Key Figures
CVR number: 40435816
Scandiagade 94, 2450 København SV
braimasdanmark@gmail.com
tel: 21745424
Braimas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 114.36 | 490.13 | 1 232.48 | 579.55 | 731.70 |
Employee benefit expenses | - 402.98 | -1 391.12 | - 939.47 | - 982.57 | |
Total depreciation | -28.43 | -63.29 | |||
EBIT | 114.36 | 87.15 | - 187.07 | - 423.20 | - 250.87 |
Other financial income | 0.53 | 0.02 | 0.81 | ||
Other financial expenses | -2.47 | -9.58 | -9.29 | -5.89 | -0.01 |
Pre-tax profit | 111.89 | 78.10 | - 196.36 | - 429.07 | - 250.07 |
Income taxes | -24.60 | -21.08 | 37.34 | 89.98 | |
Net earnings | 87.29 | 57.03 | - 159.02 | - 339.09 | - 250.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 211.87 | 148.58 | 148.58 | ||
Tangible assets total | 211.87 | 148.58 | 148.58 | ||
Investments total | 100.53 | 100.53 | 100.53 | 100.53 | |
Long term receivables total | |||||
Finished products/goods | 43.00 | 43.00 | 43.00 | 51.00 | |
Inventories total | 43.00 | 43.00 | 43.00 | 51.00 | |
Current trade debtors | 387.53 | 773.47 | 489.33 | ||
Current other receivables | 153.87 | 163.87 | 248.86 | ||
Current deferred tax assets | 37.34 | 127.32 | 127.32 | ||
Short term receivables total | 387.53 | 773.47 | 680.54 | 291.19 | 376.18 |
Cash and bank deposits | 0.47 | 145.61 | 62.23 | 2.31 | 31.31 |
Cash and cash equivalents | 0.47 | 145.61 | 62.23 | 2.31 | 31.31 |
Balance sheet total (assets) | 388.00 | 1 062.61 | 1 098.17 | 585.61 | 707.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 87.29 | 144.32 | -14.70 | - 359.54 | |
Profit of the financial year | 87.29 | 57.03 | - 159.02 | - 339.09 | - 250.07 |
Shareholders equity total | 137.29 | 194.32 | 35.30 | - 303.80 | - 559.61 |
Non-current liabilities total | |||||
Current trade creditors | 92.52 | 337.67 | 582.16 | 55.44 | 183.53 |
Current owed to participating | 75.00 | 131.86 | 117.38 | ||
Short-term deferred tax liabilities | 24.60 | 46.76 | 44.86 | 41.86 | 41.86 |
Other non-interest bearing current liabilities | 58.59 | 352.00 | 435.85 | 792.10 | 924.44 |
Current liabilities total | 250.71 | 868.29 | 1 062.88 | 889.41 | 1 267.21 |
Balance sheet total (liabilities) | 388.00 | 1 062.61 | 1 098.17 | 585.61 | 707.61 |
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