BrainBotics ApS — Credit Rating and Financial Key Figures
CVR number: 37441783
Alsgade 8, 1764 København V
info@brainbotics.com
www.brainbotics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.15 | 285.08 | 159.28 | 74.20 | -19.50 |
| Employee benefit expenses | -94.86 | - 225.38 | - 170.34 | -3.47 | -3.60 |
| EBIT | -40.71 | 59.70 | -11.06 | 70.74 | -23.09 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -3.80 | -2.74 | -4.97 | -2.59 | -0.06 |
| Pre-tax profit | -44.51 | 56.96 | -16.01 | 68.20 | -23.16 |
| Income taxes | -10.49 | -2.95 | |||
| Net earnings | -44.51 | 46.46 | -16.01 | 65.25 | -23.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16.00 | 16.00 | 16.00 | ||
| Long term receivables total | 16.00 | 16.00 | 16.00 | ||
| Inventories total | |||||
| Current trade debtors | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| Current other receivables | 4.53 | 68.46 | 60.50 | 71.49 | 68.47 |
| Current deferred tax assets | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Short term receivables total | 24.60 | 88.53 | 80.56 | 91.56 | 88.53 |
| Cash and bank deposits | 39.37 | 33.51 | 57.35 | 40.76 | |
| Cash and cash equivalents | 39.37 | 33.51 | 57.35 | 40.76 | |
| Balance sheet total (assets) | 24.60 | 127.90 | 130.07 | 164.91 | 145.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.19 | - 101.70 | -55.23 | -71.24 | -6.00 |
| Profit of the financial year | -44.51 | 46.46 | -16.01 | 65.25 | -23.16 |
| Shareholders equity total | -97.70 | -15.23 | -31.24 | 34.01 | 10.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.96 | 45.48 | 33.80 | 52.84 | 59.55 |
| Current trade creditors | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| Current owed to participating | 0.23 | 52.23 | 49.73 | 49.73 | 49.73 |
| Short-term deferred tax liabilities | 10.49 | 10.49 | 13.44 | 10.27 | |
| Other non-interest bearing current liabilities | 18.21 | 20.03 | 52.39 | ||
| Current liabilities total | 122.30 | 143.14 | 161.32 | 130.91 | 134.45 |
| Balance sheet total (liabilities) | 24.60 | 127.90 | 130.07 | 164.91 | 145.29 |
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