CBRAIN A/S — Credit Rating and Financial Key Figures
CVR number: 24233359
Kalkbrænderiløbskaj 2, 2100 København Ø
adm@cbrain.dk
tel: 72161811
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.12 | 154.66 | 187.92 | 239.18 | 267.78 |
| Purchases during the financial year | -1.36 | -0.81 | |||
| External services | -19.97 | -19.76 | -30.22 | -37.84 | -41.61 |
| Gross profit | 98.79 | 134.09 | 157.71 | 201.35 | 226.17 |
| Employee benefit expenses | -79.76 | -95.51 | - 110.42 | - 121.18 | - 135.91 |
| Other operating expenses | 18.12 | 19.58 | 20.95 | 26.40 | 22.84 |
| Total depreciation | -16.36 | -19.44 | -18.85 | -21.16 | -24.76 |
| EBIT | 20.79 | 38.71 | 49.38 | 85.41 | 88.34 |
| Other financial income | 0.17 | 0.97 | 0.72 | 1.31 | 1.07 |
| Other financial expenses | -0.87 | -0.70 | -1.17 | -5.36 | -3.40 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 20.10 | 38.99 | 48.93 | 81.35 | 86.00 |
| Income taxes | -4.56 | -7.98 | -10.54 | -18.18 | -21.19 |
| Net earnings | 15.54 | 31.01 | 38.38 | 63.18 | 64.81 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 43.72 | 49.22 | 55.14 | 64.59 | 67.66 |
| Intangible assets total | 43.72 | 49.22 | 55.14 | 64.59 | 67.66 |
| Buildings | 15.47 | 55.83 | |||
| Machinery and equipment | 0.96 | ||||
| Other tangible assets | 0.08 | 215.08 | 211.57 | 231.26 | |
| Tangible assets total | 15.55 | 56.79 | 215.08 | 211.57 | 231.26 |
| Participating interests | 0.01 | ||||
| Other non-current investments | 6.93 | 0.51 | 0.80 | 3.77 | |
| Investments total | 0.01 | 6.93 | 0.51 | 0.80 | 3.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.60 | 27.58 | 40.52 | 43.80 | 46.96 |
| Prepayments and accrued income | 0.79 | 1.12 | 1.71 | 8.63 | 16.01 |
| Current other receivables | 3.26 | 2.03 | 7.51 | 2.23 | 4.45 |
| Current deferred tax assets | 1.33 | ||||
| Fair value of financial assets | 0.05 | ||||
| Short term receivables total | 45.03 | 30.73 | 49.73 | 54.66 | 67.42 |
| Cash and bank deposits | 50.79 | 72.18 | 2.23 | 9.23 | 22.26 |
| Cash and cash equivalents | 50.79 | 72.18 | 2.23 | 9.23 | 22.26 |
| Balance sheet total (assets) | 155.10 | 215.85 | 322.69 | 340.86 | 392.38 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 2.80 | 3.40 | 4.20 | 5.60 | 12.80 |
| Retained earnings | 82.59 | 95.47 | 121.92 | 155.40 | 205.90 |
| Profit of the financial year | 15.54 | 31.01 | 38.38 | 63.18 | 64.81 |
| Shareholders equity total | 105.93 | 134.88 | 169.50 | 229.18 | 288.52 |
| Non-current loans from credit institutions | 92.67 | 48.81 | 46.85 | ||
| Non-current leasing loans | 0.99 | 36.02 | 1.18 | ||
| Provisions | 1.45 | 0.12 | |||
| Non-current other liabilities | 6.78 | ||||
| Non-current deferred tax liabilities | 8.83 | 9.51 | 9.83 | 11.76 | 12.61 |
| Non-current liabilities total | 16.59 | 46.98 | 102.50 | 60.57 | 60.76 |
| Current loans from credit institutions | 5.91 | 1.91 | 1.98 | ||
| Current leasing loans | 3.81 | 7.50 | 1.54 | ||
| Current trade creditors | 5.29 | 3.33 | 5.42 | 3.43 | 3.33 |
| Short-term deferred tax liabilities | 1.49 | 5.11 | 13.78 | 8.83 | |
| Other non-interest bearing current liabilities | 14.02 | 17.38 | 23.78 | 26.83 | 21.67 |
| Accruals and deferred income | 9.47 | 4.30 | 10.47 | 5.16 | 5.74 |
| Current liabilities total | 32.58 | 34.00 | 50.69 | 51.11 | 43.10 |
| Balance sheet total (liabilities) | 155.10 | 215.85 | 322.69 | 340.86 | 392.38 |
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