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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 192.39 | 404.55 | 835.45 | 3 395.90 |
| Employee benefit expenses | - 431.02 | -2 061.91 | -3 332.85 | -3 558.10 |
| EBIT | - 623.41 | -1 657.36 | -2 497.40 | - 162.20 |
| Other financial income | 0.20 | |||
| Other financial expenses | -23.12 | -45.39 | -71.86 | - 138.14 |
| Pre-tax profit | - 646.53 | -1 702.76 | -2 569.26 | - 300.15 |
| Income taxes | 140.97 | 351.07 | 639.79 | |
| Net earnings | - 505.55 | -1 351.69 | -1 929.47 | - 300.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5.30 | |||
| Investments total | 5.30 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 399.33 | |||
| Prepayments and accrued income | 7.51 | 8.12 | ||
| Current other receivables | 36.58 | 103.04 | 847.12 | 162.48 |
| Current deferred tax assets | 140.97 | 351.07 | 639.79 | |
| Short term receivables total | 177.55 | 454.12 | 1 494.42 | 569.93 |
| Cash and bank deposits | 1 268.63 | 3 448.36 | 3 512.90 | 4 063.14 |
| Cash and cash equivalents | 1 268.63 | 3 448.36 | 3 512.90 | 4 063.14 |
| Balance sheet total (assets) | 1 446.17 | 3 902.48 | 5 007.32 | 4 638.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 57.14 | 70.35 | 70.35 | 70.35 |
| Retained earnings | 729.27 | 3 910.43 | 2 558.74 | 629.27 |
| Profit of the financial year | - 505.55 | -1 351.69 | -1 929.47 | - 300.15 |
| Shareholders equity total | 280.86 | 2 629.09 | 699.62 | 399.47 |
| Non-current loans from credit institutions | 1 048.13 | 1 099.32 | 895.54 | |
| Non-current other liabilities | 1 011.52 | |||
| Non-current liabilities total | 1 011.52 | 1 048.13 | 1 099.32 | 895.54 |
| Current loans from credit institutions | 290.86 | |||
| Current trade creditors | 25.00 | 27.00 | 27.00 | 65.23 |
| Other non-interest bearing current liabilities | 128.80 | 198.26 | 289.28 | 412.82 |
| Accruals and deferred income | 2 892.11 | 2 574.45 | ||
| Current liabilities total | 153.80 | 225.26 | 3 208.38 | 3 343.36 |
| Balance sheet total (liabilities) | 1 446.17 | 3 902.48 | 5 007.32 | 4 638.37 |
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