Brain Utilities ApS — Credit Rating and Financial Key Figures
CVR number: 38497871
Carl Bernhards Vej 15 A, 1817 Frederiksberg C
daniel@brainutilities.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.11 | 172.15 | 200.50 | 146.38 | -99.09 |
| EBIT | 192.11 | 172.15 | 200.50 | 146.38 | -99.09 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -19.51 | -29.79 | -13.90 | -0.20 | |
| Pre-tax profit | 173.04 | 142.36 | 186.60 | 146.19 | -99.09 |
| Income taxes | -38.82 | -37.76 | -41.24 | -33.75 | |
| Net earnings | 134.22 | 104.60 | 145.36 | 112.44 | -99.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.48 | 32.27 | 180.31 | 112.16 | |
| Inventories total | 70.48 | 32.27 | 180.31 | 112.16 | |
| Current other receivables | 29.22 | 24.54 | 7.39 | 171.99 | |
| Short term receivables total | 29.22 | 24.54 | 7.39 | 171.99 | |
| Cash and bank deposits | 225.98 | 247.68 | 122.26 | 164.66 | 7.75 |
| Cash and cash equivalents | 225.98 | 247.68 | 122.26 | 164.66 | 7.75 |
| Balance sheet total (assets) | 325.68 | 279.95 | 327.11 | 284.21 | 179.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Other reserves | - 120.00 | - 120.00 | |||
| Retained earnings | 80.90 | 95.13 | 78.15 | 103.52 | 217.43 |
| Profit of the financial year | 134.22 | 104.60 | 145.36 | 112.44 | -99.09 |
| Shareholders equity total | 265.13 | 249.72 | 273.52 | 265.96 | 168.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.82 | 18.06 | 41.24 | 6.37 | |
| Other non-interest bearing current liabilities | 21.73 | 12.16 | 12.35 | 11.88 | 11.40 |
| Current liabilities total | 60.55 | 30.22 | 53.59 | 18.25 | 11.40 |
| Balance sheet total (liabilities) | 325.68 | 279.95 | 327.11 | 284.21 | 179.74 |
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