Bain Innovation P/S — Credit Rating and Financial Key Figures
CVR number: 37087726
Kristen Bernikows Gade 1, 1105 København K
tel: 33410300
www.bain.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 641.50 | 52 147.00 | 41 975.00 | 19 671.00 | 18 856.00 |
| Employee benefit expenses | -36 159.39 | -46 923.00 | -41 358.00 | -37 262.00 | -26 155.00 |
| Total depreciation | -2 147.38 | -2 252.00 | -1 362.00 | -19 026.00 | -22.00 |
| EBIT | - 665.27 | 2 972.00 | - 745.00 | -36 617.00 | -7 321.00 |
| Other financial income | 82.45 | 794.00 | 740.00 | 107.00 | |
| Other financial expenses | - 106.49 | -43.00 | - 181.00 | - 296.00 | |
| Net income from associates (fin.) | 689.95 | -60.00 | -18.00 | -12.00 | -99.00 |
| Pre-tax profit | 0.65 | 3 663.00 | - 204.00 | -36 925.00 | -7 313.00 |
| Net earnings | 0.65 | 3 663.00 | - 204.00 | -36 925.00 | -7 313.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35 790.22 | 20 170.00 | 18 950.00 | ||
| Intangible assets total | 35 790.22 | 20 170.00 | 18 950.00 | ||
| Machinery and equipment | 361.59 | 129.00 | 99.00 | 24.00 | 2.00 |
| Tangible assets total | 361.59 | 129.00 | 99.00 | 24.00 | 2.00 |
| Holdings in group member companies | 188.19 | 128.00 | 110.00 | 99.00 | |
| Investments total | 782.55 | 678.00 | 110.00 | 99.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 780.46 | 21 873.00 | 6 863.00 | ||
| Current amounts owed by group member comp. | 5 023.95 | 9 913.00 | 25 097.00 | 8 113.00 | |
| Prepayments and accrued income | 110.44 | 5.00 | |||
| Current other receivables | 1 345.77 | 1 081.00 | 25.00 | 177.00 | 191.00 |
| Short term receivables total | 11 260.61 | 32 872.00 | 31 985.00 | 8 290.00 | 191.00 |
| Cash and bank deposits | 1 137.38 | 5 867.00 | 28 452.00 | 3 950.00 | 3 772.00 |
| Cash and cash equivalents | 1 137.38 | 5 867.00 | 28 452.00 | 3 950.00 | 3 772.00 |
| Balance sheet total (assets) | 49 332.35 | 59 716.00 | 79 596.00 | 12 363.00 | 3 965.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 1.69 | 2.00 | 2.00 | ||
| Retained earnings | 25 235.67 | 25 236.00 | 28 899.00 | 28 697.00 | -8 228.00 |
| Profit of the financial year | 0.65 | 3 663.00 | - 204.00 | -36 925.00 | -7 313.00 |
| Shareholders equity total | 25 748.01 | 29 411.00 | 29 207.00 | -7 718.00 | -15 031.00 |
| Non-current other liabilities | 12 998.16 | ||||
| Non-current deferred tax liabilities | 10 800.00 | 5 400.00 | |||
| Non-current liabilities total | 12 998.16 | 10 800.00 | 5 400.00 | ||
| Advances received | 390.00 | 11 559.00 | |||
| Current trade creditors | 443.81 | 68.00 | 18.00 | ||
| Current owed to group member | 1 515.36 | 996.00 | 26 729.00 | 3 811.00 | |
| Other non-interest bearing current liabilities | 8 237.01 | 17 682.00 | 23 642.00 | 9 281.00 | 9 785.00 |
| Current liabilities total | 10 586.18 | 30 305.00 | 50 389.00 | 9 281.00 | 13 596.00 |
| Balance sheet total (liabilities) | 49 332.35 | 59 716.00 | 79 596.00 | 12 363.00 | 3 965.00 |
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