Bizbrains Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41922044
Havneparken 1, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52 155.32 | 56 196.79 |
| Employee benefit expenses | -47 391.47 | -46 552.45 |
| Total depreciation | -10 416.05 | -10 847.99 |
| EBIT | -5 652.20 | -1 203.65 |
| Other financial income | 17.30 | 58.06 |
| Other financial expenses | -1 588.87 | -1 612.60 |
| Pre-tax profit | -7 223.78 | -2 758.19 |
| Income taxes | -77.66 | -1 192.52 |
| Net earnings | -7 301.44 | -3 950.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 11 388.39 | 13 923.93 |
| Goodwill | 51 851.18 | 44 623.92 |
| Intangible assets total | 63 239.57 | 58 547.85 |
| Buildings | 17.61 | 5.55 |
| Machinery and equipment | 336.18 | 263.69 |
| Tangible assets total | 353.79 | 269.24 |
| Investments total | 919.77 | 1 010.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9 813.30 | 10 949.37 |
| Prepayments and accrued income | 693.71 | 1 053.86 |
| Current other receivables | 442.38 | 189.27 |
| Short term receivables total | 10 949.39 | 12 192.50 |
| Cash and bank deposits | 2 507.57 | 74.62 |
| Cash and cash equivalents | 2 507.57 | 74.62 |
| Balance sheet total (assets) | 77 970.09 | 72 094.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 620.00 | 620.00 |
| Other reserves | 8 598.40 | 10 749.82 |
| Retained earnings | 33 432.19 | 23 979.32 |
| Profit of the financial year | -7 301.44 | -3 950.71 |
| Shareholders equity total | 35 349.14 | 31 398.43 |
| Provisions | 50.43 | 1 242.95 |
| Capital loans | 4 716.99 | 5 285.51 |
| Non-current loans from credit institutions | 10 500.00 | 10 483.57 |
| Non-current deferred tax liabilities | 2 879.11 | 2 803.71 |
| Non-current liabilities total | 18 096.10 | 18 572.78 |
| Current loans from credit institutions | 1 707.14 | |
| Advances received | 275.87 | |
| Current trade creditors | 556.90 | 1 077.31 |
| Other non-interest bearing current liabilities | 14 349.38 | 5 480.56 |
| Accruals and deferred income | 9 568.14 | 12 339.74 |
| Current liabilities total | 24 474.42 | 20 880.63 |
| Balance sheet total (liabilities) | 77 970.09 | 72 094.80 |
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