BRAIN GAIN GROUP IVS — Credit Rating and Financial Key Figures
CVR number: 36050586
Sankt Knuds Vej 22 A, 1903 Frederiksberg C
mls@braingaingroup.com
tel: 31721836
braingaingroup.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 257.08 | 524.14 |
| Employee benefit expenses | - 239.39 | - 458.75 |
| EBIT | 17.69 | 65.39 |
| Other financial expenses | -1.90 | -2.53 |
| Pre-tax profit | 15.80 | 62.86 |
| Income taxes | -10.23 | |
| Net earnings | 15.80 | 52.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1.00 | |
| Investments total | 1.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.00 | 43.75 |
| Current other receivables | 8.80 | |
| Current deferred tax assets | 0.80 | |
| Short term receivables total | 40.80 | 52.55 |
| Cash and bank deposits | 37.24 | 124.61 |
| Cash and cash equivalents | 37.24 | 124.61 |
| Balance sheet total (assets) | 79.04 | 177.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | -65.22 | -49.43 |
| Profit of the financial year | 15.80 | 52.63 |
| Shareholders equity total | -48.43 | 4.20 |
| Non-current liabilities total | ||
| Current trade creditors | 40.12 | |
| Current owed to participating | 23.51 | 0.36 |
| Short-term deferred tax liabilities | 10.23 | |
| Other non-interest bearing current liabilities | 63.84 | 162.37 |
| Current liabilities total | 127.47 | 172.96 |
| Balance sheet total (liabilities) | 79.04 | 177.16 |
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