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 length1212121212
Net sales
Gross profit192.11172.15200.50146.38-99.09
EBIT192.11172.15200.50146.38-99.09
Other financial income0.45
Other financial expenses-19.51-29.79-13.90-0.20
Pre-tax profit173.04142.36186.60146.19-99.09
Income taxes-38.82-37.76-41.24-33.75
Net earnings134.22104.60145.36112.44-99.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods70.4832.27180.31112.16
Inventories total70.4832.27180.31112.16
Current other receivables29.2224.547.39171.99
Short term receivables total29.2224.547.39171.99
Cash and bank deposits225.98247.68122.26164.667.75
Cash and cash equivalents225.98247.68122.26164.667.75
Balance sheet total (assets)325.68279.95327.11284.21179.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased120.00120.00
Other reserves- 120.00- 120.00
Retained earnings80.9095.1378.15103.52217.43
Profit of the financial year134.22104.60145.36112.44-99.09
Shareholders equity total265.13249.72273.52265.96168.34
Non-current liabilities total
Short-term deferred tax liabilities38.8218.0641.246.37
Other non-interest bearing current liabilities21.7312.1612.3511.8811.40
Current liabilities total60.5530.2253.5918.2511.40
Balance sheet total (liabilities)325.68279.95327.11284.21179.74
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