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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 162.72 | 3 159.12 | 3 525.79 | 2 794.27 | 3 467.71 |
| Employee benefit expenses | -2 379.93 | -2 470.44 | -2 765.97 | -3 256.81 | -3 451.65 |
| Other operating expenses | - 501.40 | -10.62 | |||
| EBIT | 1 281.39 | 678.07 | 759.83 | - 462.54 | 16.05 |
| Other financial income | 1.86 | 0.90 | |||
| Other financial expenses | -0.23 | -21.00 | -8.39 | -3.78 | -0.39 |
| Pre-tax profit | 1 283.03 | 657.06 | 751.44 | - 466.32 | 16.57 |
| Income taxes | - 282.26 | - 148.68 | - 166.87 | 101.97 | -4.82 |
| Net earnings | 1 000.77 | 508.39 | 584.57 | - 364.34 | 11.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 274.19 | 1 162.33 | 383.75 | 45.00 | 303.75 |
| Current amounts owed by group member comp. | 180.00 | ||||
| Prepayments and accrued income | 83.74 | ||||
| Current other receivables | 79.84 | 11.89 | 165.00 | 306.41 | 307.50 |
| Current deferred tax assets | 137.01 | 97.05 | |||
| Short term receivables total | 1 354.03 | 1 174.22 | 548.75 | 752.17 | 708.30 |
| Cash and bank deposits | 1 142.48 | 909.17 | 850.96 | 258.44 | 518.84 |
| Cash and cash equivalents | 1 142.48 | 909.17 | 850.96 | 258.44 | 518.84 |
| Balance sheet total (assets) | 2 501.51 | 2 083.38 | 1 399.70 | 1 010.60 | 1 227.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.85 | 6.62 | 515.01 | 1 099.58 | 735.23 |
| Profit of the financial year | 1 000.77 | 508.39 | 584.57 | - 364.34 | 11.75 |
| Shareholders equity total | 1 056.62 | 565.01 | 1 149.58 | 785.23 | 796.98 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 600.00 | 300.00 | |||
| Current trade creditors | 9.60 | 40.75 | 134.74 | ||
| Short-term deferred tax liabilities | 283.91 | 148.68 | 56.87 | ||
| Other non-interest bearing current liabilities | 551.38 | 1 069.70 | 188.25 | 184.62 | 295.42 |
| Current liabilities total | 1 444.89 | 1 518.38 | 245.12 | 225.37 | 430.17 |
| Balance sheet total (liabilities) | 2 501.51 | 2 083.38 | 1 399.70 | 1 010.60 | 1 227.14 |
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