Brevetti AI ApS — Credit Rating and Financial Key Figures
CVR number: 39414716
Frederiksholms Kanal 4, 1220 København K
contact@brevetti.ai
tel: 61306615
https://brevetti.ai
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 159.12 | 3 525.79 | 2 794.27 | 3 467.71 | 3 787.55 |
| Employee benefit expenses | -2 470.44 | -2 765.97 | -3 256.81 | -3 451.65 | -3 273.65 |
| Other operating expenses | -10.62 | ||||
| EBIT | 678.07 | 759.83 | - 462.54 | 16.05 | 513.90 |
| Other financial income | 0.90 | 2.69 | |||
| Other financial expenses | -21.00 | -8.39 | -3.78 | -0.39 | -3.33 |
| Pre-tax profit | 657.06 | 751.44 | - 466.32 | 16.57 | 513.26 |
| Income taxes | - 148.68 | - 166.87 | 101.97 | -4.82 | - 113.65 |
| Net earnings | 508.39 | 584.57 | - 364.34 | 11.75 | 399.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 162.33 | 383.75 | 45.00 | 303.75 | 300.94 |
| Current amounts owed by group member comp. | 180.00 | ||||
| Prepayments and accrued income | 83.74 | ||||
| Current other receivables | 11.89 | 165.00 | 306.41 | 307.50 | 160.32 |
| Current deferred tax assets | 137.01 | 97.05 | 50.50 | ||
| Short term receivables total | 1 174.22 | 548.75 | 752.17 | 708.30 | 511.76 |
| Cash and bank deposits | 909.17 | 850.96 | 258.44 | 518.84 | 933.48 |
| Cash and cash equivalents | 909.17 | 850.96 | 258.44 | 518.84 | 933.48 |
| Balance sheet total (assets) | 2 083.38 | 1 399.70 | 1 010.60 | 1 227.14 | 1 445.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.62 | 515.01 | 1 099.58 | 735.23 | 746.98 |
| Profit of the financial year | 508.39 | 584.57 | - 364.34 | 11.75 | 399.61 |
| Shareholders equity total | 565.01 | 1 149.58 | 785.23 | 796.98 | 1 196.59 |
| Provisions | 5.00 | 16.60 | |||
| Non-current liabilities total | |||||
| Advances received | 300.00 | ||||
| Current trade creditors | 40.75 | 134.74 | 41.70 | ||
| Short-term deferred tax liabilities | 148.68 | 56.87 | |||
| Other non-interest bearing current liabilities | 1 069.70 | 188.25 | 184.62 | 295.42 | 190.35 |
| Current liabilities total | 1 518.38 | 245.12 | 225.37 | 430.17 | 232.05 |
| Balance sheet total (liabilities) | 2 083.38 | 1 399.70 | 1 010.60 | 1 227.14 | 1 445.24 |
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