BRAINREADER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33785798
Jønhøjvej 10, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.00 | -12.00 | -12.00 |
| Gross profit | -12.00 | -12.00 | -12.00 |
| EBIT | -12.00 | -12.00 | -12.00 |
| Other financial income | 9.41 | 8.92 | 9.57 |
| Other financial expenses | -7.76 | -8.93 | -9.87 |
| Pre-tax profit | -10.36 | -12.01 | -12.30 |
| Income taxes | 1.51 | 2.64 | 2.70 |
| Net earnings | -8.85 | -9.37 | -9.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 186.44 | 186.44 | 186.44 |
| Investments total | 186.44 | 186.44 | 186.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 123.24 | 132.16 | 141.72 |
| Current deferred tax assets | 13.58 | 16.22 | 18.92 |
| Short term receivables total | 136.81 | 148.38 | 160.65 |
| Cash and bank deposits | 0.61 | 0.61 | 0.31 |
| Cash and cash equivalents | 0.61 | 0.61 | 0.31 |
| Balance sheet total (assets) | 323.86 | 335.43 | 347.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.33 | -58.17 | -67.54 |
| Profit of the financial year | -8.85 | -9.37 | -9.60 |
| Shareholders equity total | 66.82 | 57.45 | 47.86 |
| Non-current liabilities total | |||
| Current owed to participating | 242.04 | 262.97 | 284.54 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 257.04 | 277.97 | 299.54 |
| Balance sheet total (liabilities) | 323.86 | 335.43 | 347.39 |
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