Braainy ApS — Credit Rating and Financial Key Figures
CVR number: 36548517
Østre Alle 101, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.97 | ||||
| External services | -38.88 | ||||
| Gross profit | 38.09 | -3.00 | -9.32 | -7.30 | |
| Employee benefit expenses | -38.85 | -6.65 | -0.10 | ||
| EBIT | -0.76 | 6.65 | -2.91 | -9.32 | -7.30 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.28 | 3.66 | -0.42 | -1.86 | -4.61 |
| Pre-tax profit | -2.05 | 10.31 | -3.33 | -11.19 | -11.84 |
| Income taxes | 0.71 | 0.66 | 2.46 | 2.62 | |
| Net earnings | -1.33 | 10.31 | -2.67 | -8.72 | -9.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.26 | 94.26 | 94.26 | ||
| Participating interests | 8.22 | 8.22 | |||
| Investments total | 8.22 | 8.22 | 94.26 | 94.26 | 94.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.91 | 7.57 | 10.10 | ||
| Current owed by particip. interest comp. | 6.91 | ||||
| Current deferred tax assets | 0.66 | 2.46 | 2.62 | ||
| Short term receivables total | 6.91 | 7.57 | 10.03 | 12.72 | |
| Cash and bank deposits | 51.32 | 0.37 | 0.25 | 0.25 | 0.25 |
| Cash and cash equivalents | 51.32 | 0.37 | 0.25 | 0.25 | 0.25 |
| Balance sheet total (assets) | 59.54 | 15.50 | 102.08 | 104.54 | 107.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.06 | -48.53 | -38.22 | -40.89 | -49.61 |
| Profit of the financial year | -1.33 | 10.31 | -2.67 | -8.72 | -9.22 |
| Shareholders equity total | 15.61 | 11.78 | 9.11 | 0.39 | -8.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.20 | 6.75 | ||
| Current owed to participating | 38.09 | ||||
| Current owed to group member | 89.94 | 97.93 | 109.29 | ||
| Short-term deferred tax liabilities | 5.07 | 3.50 | |||
| Other non-interest bearing current liabilities | 0.77 | 0.21 | 0.02 | 0.02 | 0.03 |
| Current liabilities total | 43.93 | 3.71 | 92.97 | 104.15 | 116.06 |
| Balance sheet total (liabilities) | 59.54 | 15.50 | 102.08 | 104.54 | 107.23 |
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