BrainCapture ApS — Credit Rating and Financial Key Figures
CVR number: 40651721
Elektrovej 331, 2800 Kongens Lyngby
tls@braincapture.dk
tel: 30519721
braincapture.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.39 | 404.55 | 835.45 | 3 395.90 | 420.30 |
| Employee benefit expenses | - 431.02 | -2 061.91 | -3 332.85 | -3 558.10 | -3 198.50 |
| EBIT | - 623.41 | -1 657.36 | -2 497.40 | - 162.20 | -2 778.20 |
| Other financial income | 0.20 | 94.68 | |||
| Other financial expenses | -23.12 | -45.39 | -71.86 | - 138.14 | -88.41 |
| Pre-tax profit | - 646.53 | -1 702.76 | -2 569.26 | - 300.15 | -2 771.92 |
| Income taxes | 140.97 | 351.07 | 639.79 | 607.40 | |
| Net earnings | - 505.55 | -1 351.69 | -1 929.47 | - 300.15 | -2 164.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.30 | 5.30 | |||
| Investments total | 5.30 | 5.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 769.47 | ||||
| Current amounts owed by group member comp. | 399.33 | 1 844.48 | |||
| Prepayments and accrued income | 7.51 | 8.12 | 9.71 | ||
| Current other receivables | 36.58 | 103.04 | 847.12 | 162.48 | 1 175.92 |
| Current deferred tax assets | 140.97 | 351.07 | 639.79 | 607.40 | |
| Short term receivables total | 177.55 | 454.12 | 1 494.42 | 569.93 | 4 406.98 |
| Cash and bank deposits | 1 268.63 | 3 448.36 | 3 512.90 | 4 063.14 | 2 123.37 |
| Cash and cash equivalents | 1 268.63 | 3 448.36 | 3 512.90 | 4 063.14 | 2 123.37 |
| Balance sheet total (assets) | 1 446.17 | 3 902.48 | 5 007.32 | 4 638.37 | 6 535.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.14 | 70.35 | 70.35 | 70.35 | 81.40 |
| Retained earnings | 729.27 | 3 910.43 | 2 558.74 | 629.27 | 6 844.04 |
| Profit of the financial year | - 505.55 | -1 351.69 | -1 929.47 | - 300.15 | -2 164.52 |
| Shareholders equity total | 280.86 | 2 629.09 | 699.62 | 399.47 | 4 760.92 |
| Non-current loans from credit institutions | 1 048.13 | 1 099.32 | 895.54 | 570.19 | |
| Non-current other liabilities | 1 011.52 | ||||
| Non-current liabilities total | 1 011.52 | 1 048.13 | 1 099.32 | 895.54 | 570.19 |
| Current loans from credit institutions | 290.86 | 323.97 | |||
| Advances received | 355.14 | ||||
| Current trade creditors | 25.00 | 27.00 | 27.00 | 65.23 | 61.21 |
| Other non-interest bearing current liabilities | 128.80 | 198.26 | 289.28 | 412.82 | 464.21 |
| Accruals and deferred income | 2 892.11 | 2 574.45 | |||
| Current liabilities total | 153.80 | 225.26 | 3 208.38 | 3 343.36 | 1 204.54 |
| Balance sheet total (liabilities) | 1 446.17 | 3 902.48 | 5 007.32 | 4 638.37 | 6 535.65 |
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