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)

2017
2018
2019
Fiscal period length121212
Net sales80.5783.4796.41
Costs of manufacturing-1.93-1.51-1.65
External services-15.33-16.42-20.27
Gross profit63.3165.5474.50
Employee benefit expenses-58.12-64.15-63.31
Other operating expenses12.5413.3315.27
Total depreciation-8.89-11.32-15.30
Net income from associates-0.01
EBIT8.833.4011.17
Other financial income0.010.000.12
Other financial expenses-0.25-0.19-0.19
Net income from associates (fin.)-0.01-0.30
Pre-tax profit8.583.2110.80
Income taxes-1.90-0.72-2.69
Net earnings6.682.498.11

Assets (mDKK)

2017
2018
2019
Intangible rights31.4233.6137.91
Intangible assets total31.4233.6137.91
Buildings11.0914.38
Machinery and equipment0.380.23
Tangible assets total11.4714.61
Holdings in group member companies0.050.080.11
Investments total0.050.080.11
Long term receivables total
Inventories total
Current trade debtors24.7631.3133.87
Current owed by particip. interest comp.0.18
Prepayments and accrued income2.910.10
Current other receivables8.921.813.37
Current deferred tax assets0.230.63
Short term receivables total36.8233.8537.43
Current other shares and ownership0.050.050.05
Cash and bank deposits34.2725.5430.98
Cash and cash equivalents34.3225.5931.02
Balance sheet total (assets)102.62104.61121.09

Equity and liabilities (mDKK)

2017
2018
2019
Share capital5.005.005.00
Other reserves17.9424.1330.50
Retained earnings55.4553.6748.28
Profit of the financial year6.682.498.11
Shareholders equity total85.0685.3091.89
Non-current other liabilities2.47
Non-current deferred tax liabilities6.887.378.24
Non-current liabilities total6.887.3710.71
Current leasing loans3.50
Advances received1.40
Current trade creditors0.731.082.36
Current owed to group member0.020.040.07
Short-term deferred tax liabilities0.79
Other non-interest bearing current liabilities9.9210.838.06
Accruals and deferred income2.30
Current liabilities total10.6711.9518.49
Balance sheet total (liabilities)102.62104.61121.09
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