BrainBuzz ApS — Credit Rating and Financial Key Figures
CVR number: 38962760
Kratbjergvej 17, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.97 | 198.50 | 291.52 | 305.24 | 128.35 |
| Employee benefit expenses | - 206.67 | - 253.84 | - 158.70 | ||
| EBIT | 1.97 | 198.50 | 84.85 | 51.40 | -30.35 |
| Other financial expenses | -0.00 | -0.91 | -2.57 | 0.03 | -1.90 |
| Pre-tax profit | 1.97 | 197.59 | 82.28 | 51.43 | -32.25 |
| Income taxes | -0.43 | -43.47 | -18.13 | -11.29 | 6.58 |
| Net earnings | 1.54 | 154.12 | 64.15 | 40.14 | -25.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.19 | 46.07 | 95.05 | 76.47 | 29.93 |
| Current amounts owed by group member comp. | 3.32 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 10.58 | ||||
| Short term receivables total | 4.19 | 49.38 | 95.05 | 76.47 | 40.50 |
| Cash and bank deposits | 42.66 | 197.73 | 173.20 | 229.98 | 119.92 |
| Cash and cash equivalents | 42.66 | 197.73 | 173.20 | 229.98 | 119.92 |
| Balance sheet total (assets) | 46.85 | 247.11 | 268.25 | 306.45 | 160.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 40.00 | 56.05 | 56.05 | 56.05 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 24.22 | - 106.24 | 27.09 | 41.24 | 81.38 |
| Profit of the financial year | 1.54 | 154.12 | 64.15 | 40.14 | -25.67 |
| Shareholders equity total | 33.76 | 187.88 | 147.28 | 137.43 | 111.76 |
| Non-current deferred tax liabilities | 20.33 | ||||
| Non-current liabilities total | 20.33 | ||||
| Current trade creditors | 6.00 | 6.00 | 20.00 | 32.00 | 19.29 |
| Current owed to group member | 6.57 | ||||
| Short-term deferred tax liabilities | 0.43 | 43.47 | 39.81 | 29.41 | 12.15 |
| Other non-interest bearing current liabilities | 0.09 | 9.76 | 40.83 | 107.61 | 17.23 |
| Current liabilities total | 13.09 | 59.23 | 100.64 | 169.03 | 48.67 |
| Balance sheet total (liabilities) | 46.85 | 247.11 | 268.25 | 306.45 | 160.42 |
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