BRAINSTORM ApS — Credit Rating and Financial Key Figures
CVR number: 12952694
Nybrogade 28, 1203 København K
per@filmfaergen.dk
tel: 31785535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 708.92 | 108.00 | 186.70 | 185.14 | - 220.33 |
| Employee benefit expenses | - 200.00 | -0.57 | -0.50 | -6.50 | -1.00 |
| Total depreciation | -14.51 | ||||
| EBIT | 4 494.41 | 107.44 | 186.20 | 178.64 | - 221.33 |
| Other financial income | 2.51 | 52.04 | |||
| Other financial expenses | -66.91 | -77.09 | -57.02 | -7.89 | -25.28 |
| Pre-tax profit | 4 427.50 | 30.34 | 129.19 | 173.26 | - 194.56 |
| Income taxes | - 710.64 | -28.29 | -46.00 | -62.06 | |
| Net earnings | 3 716.85 | 2.05 | 83.18 | 111.20 | - 194.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.25 | 89.45 | 56.25 | ||
| Current other receivables | 29.99 | 21.51 | 309.14 | 323.90 | |
| Current deferred tax assets | 18.00 | 84.94 | 132.58 | ||
| Short term receivables total | 29.99 | 112.76 | 107.45 | 450.32 | 456.48 |
| Cash and bank deposits | 4 285.40 | 4 057.41 | 2 936.87 | 2 584.93 | 1 985.85 |
| Cash and cash equivalents | 4 285.40 | 4 057.41 | 2 936.87 | 2 584.93 | 1 985.85 |
| Balance sheet total (assets) | 4 315.39 | 4 170.16 | 3 044.32 | 3 055.25 | 2 462.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -1 463.49 | 2 138.96 | 2 023.21 | 1 984.40 | 2 095.60 |
| Profit of the financial year | 3 716.85 | 2.05 | 83.18 | 111.20 | - 194.56 |
| Shareholders equity total | 2 491.36 | 2 380.41 | 2 349.20 | 2 342.60 | 2 026.03 |
| Non-current deferred tax liabilities | 710.64 | 23.29 | |||
| Non-current liabilities total | 710.64 | 23.29 | |||
| Current trade creditors | 3.98 | ||||
| Current owed to participating | 852.60 | 1 007.75 | 656.44 | 481.76 | 318.90 |
| Short-term deferred tax liabilities | 42.03 | 739.82 | 19.08 | ||
| Other non-interest bearing current liabilities | 218.75 | 18.88 | 19.60 | 226.92 | 117.40 |
| Current liabilities total | 1 113.38 | 1 766.46 | 695.12 | 712.66 | 436.30 |
| Balance sheet total (liabilities) | 4 315.39 | 4 170.16 | 3 044.32 | 3 055.25 | 2 462.33 |
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