BRAINREADER A/S — Credit Rating and Financial Key Figures
CVR number: 33864884
Niels Jernes Vej 10, 9220 Aalborg Øst
tel: 53524749
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 552.95 | -5 851.08 | -10 246.67 | -2 171.27 | - 471.29 |
| Employee benefit expenses | -2 561.43 | -4 997.25 | -6 451.54 | -4 711.78 | -2 704.85 |
| Total depreciation | - 733.88 | -1 011.99 | - 496.39 | - 648.43 | - 749.65 |
| EBIT | -5 848.26 | -11 860.32 | -17 194.61 | -7 531.48 | -3 925.78 |
| Other financial income | 3.77 | 92.43 | |||
| Other financial expenses | -60.75 | - 240.47 | - 531.52 | -1 869.95 | -3 052.69 |
| Pre-tax profit | -5 909.01 | -12 100.79 | -17 726.13 | -9 397.66 | -6 886.04 |
| Income taxes | 707.05 | 296.52 | 351.64 | 240.35 | 117.09 |
| Net earnings | -5 201.96 | -11 804.27 | -17 374.49 | -9 157.31 | -6 768.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 885.41 | 4 240.33 | 5 382.53 | 5 859.04 | 5 666.01 |
| Intangible assets total | 3 885.41 | 4 240.33 | 5 382.53 | 5 859.04 | 5 666.01 |
| Machinery and equipment | 9.89 | 34.05 | 66.98 | 34.56 | 10.17 |
| Tangible assets total | 9.89 | 34.05 | 66.98 | 34.56 | 10.17 |
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 549.75 | 648.11 | 3.28 | 1.45 | |
| Current amounts owed by group member comp. | 410.69 | ||||
| Prepayments and accrued income | 50.36 | 140.67 | 38.44 | 8.20 | 3.59 |
| Current other receivables | 782.05 | 527.30 | 201.34 | 59.03 | 139.43 |
| Current deferred tax assets | 707.05 | 296.52 | 351.64 | 240.35 | 117.09 |
| Short term receivables total | 2 089.22 | 1 612.61 | 1 002.11 | 310.87 | 261.56 |
| Cash and bank deposits | 1 030.02 | 1 161.83 | 506.74 | 3.85 | 406.16 |
| Cash and cash equivalents | 1 030.02 | 1 161.83 | 506.74 | 3.85 | 406.16 |
| Balance sheet total (assets) | 7 014.54 | 7 048.81 | 6 958.37 | 6 208.32 | 6 343.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 415.86 | 3 683.56 | 4 006.65 | 4 006.65 | 4 682.56 |
| Other reserves | 2 506.83 | 3 558.14 | 4 198.38 | 4 570.05 | 4 419.49 |
| Retained earnings | 4 595.31 | 4 264.24 | 2 805.00 | -14 941.16 | -16 253.52 |
| Profit of the financial year | -5 201.96 | -11 804.27 | -17 374.49 | -9 157.31 | -6 768.95 |
| Shareholders equity total | 5 316.04 | - 298.33 | -6 364.46 | -15 521.76 | -13 920.43 |
| Capital loans | 6 436.30 | 7 508.94 | |||
| Non-current loans from credit institutions | 5 401.30 | 5 406.24 | 4 456.25 | 6 515.63 | |
| Non-current owed to group member | 5 667.35 | 11 324.17 | |||
| Non-current deferred tax liabilities | 101.13 | 101.13 | 105.91 | 74.88 | 74.88 |
| Non-current liabilities total | 101.13 | 5 502.43 | 11 948.45 | 17 707.42 | 17 914.68 |
| Current loans from credit institutions | 194.94 | 401.82 | 2 219.69 | 1 008.33 | |
| Current trade creditors | 919.80 | 423.57 | 567.53 | 510.45 | 312.91 |
| Current owed to participating | 187.50 | ||||
| Current owed to group member | 759.88 | 663.90 | |||
| Other non-interest bearing current liabilities | 677.58 | 717.29 | 405.02 | 532.64 | 177.03 |
| Accruals and deferred income | 508.91 | ||||
| Current liabilities total | 1 597.38 | 1 844.71 | 1 374.38 | 4 022.66 | 2 349.66 |
| Balance sheet total (liabilities) | 7 014.54 | 7 048.81 | 6 958.37 | 6 208.32 | 6 343.92 |
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