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COBRAIN A/S — Credit Rating and Financial Key Figures

CVR number: 21289191
Borgediget 27 B, 4000 Roskilde
mm.alstroem@gmail.com
tel: 20701005
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 463.74- 101.40-41.12-20.89-29.32
Employee benefit expenses-75.00
EBIT- 463.74- 176.40-41.12-20.89-29.32
Other financial income896.61896.62901.411 131.93
Other financial expenses-9.71-7.90-0.56-2.95-2.96
Net income from associates (fin.)12 869.10
Pre-tax profit12 395.65712.31854.94877.561 099.65
Income taxes188.09-46.53- 188.21- 193.71- 245.23
Net earnings12 583.73665.78666.73683.85854.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total-4 823.83
Non-current loans receivable2 801.852 801.852 801.852 801.85
Non-current other receivables11 207.3811 207.3811 207.3811 207.38
Long term receivables total11 207.3814 009.2314 009.2314 009.232 801.85
Inventories total
Current other receivables4 823.83821.88821.880.00
Current deferred tax assets12.00
Short term receivables total4 835.83821.88821.880.00
Cash and bank deposits273.3182.05124.80904.4312 413.76
Cash and cash equivalents273.3182.05124.80904.4312 413.76
Non-current assets for sale4 823.83
Balance sheet total (assets)16 316.5214 913.1514 955.9014 913.6615 215.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 680.00780.00720.00600.0012 000.00
Retained earnings1 042.6012 846.3412 792.1212 858.851 542.70
Profit of the financial year12 583.73665.78666.73683.85854.42
Shareholders equity total15 906.3414 892.1214 778.8514 742.7014 997.12
Non-current liabilities total
Current trade creditors409.6612.5014.8411.2511.25
Short-term deferred tax liabilities8.53162.21159.71207.23
Other non-interest bearing current liabilities0.530.000.00
Current liabilities total410.1821.03177.05170.96218.48
Balance sheet total (liabilities)16 316.5214 913.1514 955.9014 913.6615 215.60
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