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BrainBuzz ApS — Credit Rating and Financial Key Figures
CVR number: 38962760
Kratbjergvej 17, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.50 | 291.52 | 305.24 | 128.35 | 347.76 |
| Employee benefit expenses | - 206.67 | - 253.84 | - 158.70 | - 309.05 | |
| EBIT | 198.50 | 84.85 | 51.40 | -30.35 | 38.71 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.91 | -2.57 | 0.03 | -1.90 | -0.63 |
| Pre-tax profit | 197.59 | 82.28 | 51.43 | -32.25 | 38.12 |
| Income taxes | -43.47 | -18.13 | -11.29 | 6.58 | -8.73 |
| Net earnings | 154.12 | 64.15 | 40.14 | -25.67 | 29.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.07 | 95.05 | 76.47 | 29.93 | 64.62 |
| Current amounts owed by group member comp. | 3.32 | ||||
| Current other receivables | -0.00 | 2.53 | 1.40 | ||
| Current deferred tax assets | 10.58 | 7.00 | |||
| Short term receivables total | 49.38 | 95.05 | 76.47 | 43.04 | 73.02 |
| Cash and bank deposits | 197.73 | 173.20 | 229.98 | 119.92 | 154.90 |
| Cash and cash equivalents | 197.73 | 173.20 | 229.98 | 119.92 | 154.90 |
| Balance sheet total (assets) | 247.11 | 268.25 | 306.45 | 162.95 | 227.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 56.05 | 56.05 | 56.05 | 56.05 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 106.24 | 27.09 | 41.24 | 81.38 | 55.71 |
| Profit of the financial year | 154.12 | 64.15 | 40.14 | -25.67 | 29.39 |
| Shareholders equity total | 187.88 | 147.28 | 137.43 | 111.76 | 141.14 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 20.33 | 2.16 | |||
| Non-current liabilities total | 20.33 | 2.16 | |||
| Current trade creditors | 6.00 | 20.00 | 32.00 | 19.29 | 12.50 |
| Short-term deferred tax liabilities | 43.47 | 39.81 | 29.41 | 12.15 | |
| Other non-interest bearing current liabilities | 9.76 | 40.83 | 107.61 | 19.76 | 72.12 |
| Current liabilities total | 59.23 | 100.64 | 169.03 | 51.20 | 84.62 |
| Balance sheet total (liabilities) | 247.11 | 268.25 | 306.45 | 162.95 | 227.92 |
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