BREININGCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35666281
Thornbæks Allé 20, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -1.80 | -1.80 | -1.80 | -32.38 |
| EBIT | -1.80 | -1.80 | -1.80 | -1.80 | -32.38 |
| Other financial income | 59.23 | 115.94 | 0.30 | 1 276.77 | |
| Other financial expenses | -30.58 | -53.55 | -45.02 | -45.40 | -2.79 |
| Income from other inv. held as non-curr. assets | 11 251.81 | ||||
| Pre-tax profit | 26.85 | 60.59 | -46.82 | -46.90 | 12 493.42 |
| Income taxes | -5.90 | -13.38 | 10.14 | 10.32 | - 348.81 |
| Net earnings | 20.95 | 47.21 | -36.69 | -36.58 | 12 144.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 254.74 | 2 254.74 | 2 254.74 | 2 254.74 | 1 015.15 |
| Long term receivables total | 2 254.74 | 2 254.74 | 2 254.74 | 2 254.74 | 1 015.15 |
| Inventories total | |||||
| Current other receivables | 574.24 | ||||
| Current deferred tax assets | 10.14 | 21.46 | |||
| Short term receivables total | 574.24 | 10.14 | 21.46 | ||
| Other current investments | 12 539.12 | ||||
| Cash and bank deposits | 19.41 | 101.59 | 85.11 | 82.53 | 26.47 |
| Cash and cash equivalents | 19.41 | 101.59 | 85.11 | 82.53 | 12 565.59 |
| Balance sheet total (assets) | 2 848.39 | 2 356.33 | 2 349.99 | 2 358.73 | 13 580.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 690.00 | 690.00 | 690.00 | 690.00 | |
| Retained earnings | 433.60 | 454.55 | 501.76 | 465.08 | 1 118.50 |
| Profit of the financial year | 20.95 | 47.21 | -36.69 | -36.58 | 12 144.62 |
| Shareholders equity total | 1 204.55 | 1 251.76 | 1 215.08 | 1 178.50 | 13 323.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Short-term deferred tax liabilities | 5.90 | 13.38 | 225.13 | ||
| Other non-interest bearing current liabilities | 1 637.94 | 1 091.19 | 1 134.91 | 1 180.24 | 20.00 |
| Current liabilities total | 1 643.84 | 1 104.57 | 1 134.91 | 1 180.24 | 257.63 |
| Balance sheet total (liabilities) | 2 848.39 | 2 356.33 | 2 349.99 | 2 358.73 | 13 580.74 |
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