Brain2Business ApS — Credit Rating and Financial Key Figures
CVR number: 39201224
Vesterbrogade 26, 1620 København V
anna@brain2business.dk
tel: 29612247
http://brain2business.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 174.10 | 63.54 | 560.82 | ||
| External services | 31.73 | 18.85 | - 126.95 | ||
| Gross profit | - 142.37 | 82.39 | 433.87 | 545.62 | 465.11 |
| Employee benefit expenses | - 323.66 | - 490.65 | - 491.61 | ||
| Total depreciation | -6.67 | ||||
| EBIT | 142.37 | 82.39 | 103.55 | 54.97 | -26.51 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -1.31 | -0.61 | -3.22 | -1.51 | -1.75 |
| Pre-tax profit | - 143.68 | 81.77 | 100.33 | 53.46 | -27.99 |
| Income taxes | 37.14 | -18.88 | -22.22 | -11.97 | |
| Net earnings | - 106.54 | 62.90 | 78.11 | 41.49 | -27.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.82 | 6.67 | |||
| Tangible assets total | 16.82 | 6.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.19 | 49.38 | 72.68 | 124.25 | |
| Current other receivables | 100.43 | 6.68 | |||
| Current deferred tax assets | 37.14 | 24.26 | 15.00 | 8.00 | 4.00 |
| Short term receivables total | 148.76 | 80.32 | 87.68 | 8.00 | 128.25 |
| Cash and bank deposits | 67.87 | 186.06 | 325.02 | 431.15 | 193.72 |
| Cash and cash equivalents | 67.87 | 186.06 | 325.02 | 431.15 | 193.72 |
| Balance sheet total (assets) | 233.45 | 273.05 | 412.70 | 439.15 | 321.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.42 | -22.12 | 33.88 | 111.99 | 153.48 |
| Profit of the financial year | - 106.54 | 62.90 | 78.11 | 41.49 | -27.99 |
| Shareholders equity total | 27.88 | 90.78 | 161.99 | 203.48 | 175.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.44 | 10.23 | 10.00 | 10.04 | 14.47 |
| Current owed to participating | 97.98 | 166.97 | 132.08 | 53.44 | |
| Short-term deferred tax liabilities | 29.25 | 10.85 | 22.81 | 11.97 | |
| Other non-interest bearing current liabilities | 67.88 | 74.06 | 62.89 | 70.73 | 66.59 |
| Current liabilities total | 205.57 | 182.27 | 250.71 | 235.67 | 146.47 |
| Balance sheet total (liabilities) | 233.45 | 273.05 | 412.70 | 439.15 | 321.97 |
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