INbrain ApS — Credit Rating and Financial Key Figures
CVR number: 44109719
Hegnsvej 41, 2850 Nærum
info@inbrain.dk
www.inbrain.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.26 | -15.16 |
| Total depreciation | -34.54 | -61.28 |
| EBIT | -85.80 | -76.44 |
| Other financial income | 0.03 | 0.45 |
| Other financial expenses | -17.24 | -19.17 |
| Pre-tax profit | - 103.02 | -95.16 |
| Net earnings | - 103.02 | -95.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 271.86 | 210.58 |
| Tangible assets total | 271.86 | 210.58 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 185.22 | 172.64 |
| Cash and cash equivalents | 185.22 | 172.64 |
| Balance sheet total (assets) | 457.08 | 383.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 433.39 | |
| Profit of the financial year | - 103.02 | -95.16 |
| Shareholders equity total | -63.02 | 378.23 |
| Non-current liabilities total | ||
| Current owed to participating | 2.86 | 2.86 |
| Current owed to group member | 517.24 | |
| Other non-interest bearing current liabilities | 2.13 | |
| Current liabilities total | 520.10 | 4.99 |
| Balance sheet total (liabilities) | 457.08 | 383.22 |
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