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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.66 | 187.92 | 239.18 | 267.78 | 251.26 |
| Purchases during the financial year | -0.81 | ||||
| External services | -19.76 | -30.22 | -37.84 | -41.61 | -40.47 |
| Gross profit | 134.09 | 157.71 | 201.35 | 226.17 | 210.79 |
| Employee benefit expenses | -95.51 | - 110.42 | - 121.18 | - 135.91 | - 148.44 |
| Other operating expenses | 19.58 | 20.95 | 26.40 | 22.84 | 25.18 |
| Total depreciation | -19.44 | -18.85 | -21.16 | -24.76 | -28.79 |
| EBIT | 38.71 | 49.38 | 85.41 | 88.34 | 58.73 |
| Other financial income | 0.97 | 0.72 | 1.31 | 1.07 | 1.04 |
| Other financial expenses | -0.70 | -1.17 | -5.36 | -3.40 | -3.45 |
| Pre-tax profit | 38.99 | 48.93 | 81.35 | 86.00 | 56.31 |
| Income taxes | -7.98 | -10.54 | -18.18 | -21.19 | -13.19 |
| Net earnings | 31.01 | 38.38 | 63.18 | 64.81 | 43.12 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 49.22 | 55.14 | 64.59 | 67.66 | 71.44 |
| Intangible assets total | 49.22 | 55.14 | 64.59 | 67.66 | 71.44 |
| Buildings | 55.83 | ||||
| Machinery and equipment | 0.96 | ||||
| Other tangible assets | 215.08 | 211.57 | 231.26 | 232.31 | |
| Tangible assets total | 56.79 | 215.08 | 211.57 | 231.26 | 232.31 |
| Other non-current investments | 6.93 | 0.51 | 0.80 | 3.77 | 1.11 |
| Investments total | 6.93 | 0.51 | 0.80 | 3.77 | 1.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.58 | 40.52 | 43.80 | 46.96 | 30.66 |
| Prepayments and accrued income | 1.12 | 1.71 | 8.63 | 16.01 | 6.14 |
| Current other receivables | 2.03 | 7.51 | 2.23 | 4.45 | 5.27 |
| Short term receivables total | 30.73 | 49.73 | 54.66 | 67.42 | 42.07 |
| Cash and bank deposits | 72.18 | 2.23 | 9.23 | 22.26 | 41.95 |
| Cash and cash equivalents | 72.18 | 2.23 | 9.23 | 22.26 | 41.95 |
| Balance sheet total (assets) | 215.85 | 322.69 | 340.86 | 392.38 | 388.88 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 3.40 | 4.20 | 5.60 | 12.80 | 20.00 |
| Retained earnings | 95.47 | 121.92 | 155.40 | 205.90 | 250.17 |
| Profit of the financial year | 31.01 | 38.38 | 63.18 | 64.81 | 43.12 |
| Shareholders equity total | 134.88 | 169.50 | 229.18 | 288.52 | 318.30 |
| Non-current loans from credit institutions | 92.67 | 48.81 | 46.85 | 25.65 | |
| Non-current leasing loans | 36.02 | 1.18 | |||
| Provisions | 1.45 | 0.12 | 0.01 | ||
| Non-current deferred tax liabilities | 9.51 | 9.83 | 11.76 | 12.61 | 10.71 |
| Non-current liabilities total | 46.98 | 102.50 | 60.57 | 60.76 | 36.37 |
| Current loans from credit institutions | 5.91 | 1.91 | 1.98 | 1.36 | |
| Current leasing loans | 7.50 | 1.54 | 0.63 | ||
| Current trade creditors | 3.33 | 5.42 | 3.43 | 3.33 | 5.71 |
| Short-term deferred tax liabilities | 1.49 | 5.11 | 13.78 | 8.83 | 3.04 |
| Other non-interest bearing current liabilities | 17.38 | 23.78 | 26.83 | 21.67 | 16.51 |
| Accruals and deferred income | 4.30 | 10.47 | 5.16 | 5.74 | 6.96 |
| Current liabilities total | 34.00 | 50.69 | 51.11 | 43.10 | 34.21 |
| Balance sheet total (liabilities) | 215.85 | 322.69 | 340.86 | 392.38 | 388.88 |
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