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 length | 12 | 12 | 12 |
Net sales | 80.57 | 83.47 | 96.41 |
Costs of manufacturing | -1.93 | -1.51 | -1.65 |
External services | -15.33 | -16.42 | -20.27 |
Gross profit | 63.31 | 65.54 | 74.50 |
Employee benefit expenses | -58.12 | -64.15 | -63.31 |
Other operating expenses | 12.54 | 13.33 | 15.27 |
Total depreciation | -8.89 | -11.32 | -15.30 |
Net income from associates | -0.01 | ||
EBIT | 8.83 | 3.40 | 11.17 |
Other financial income | 0.01 | 0.00 | 0.12 |
Other financial expenses | -0.25 | -0.19 | -0.19 |
Net income from associates (fin.) | -0.01 | -0.30 | |
Pre-tax profit | 8.58 | 3.21 | 10.80 |
Income taxes | -1.90 | -0.72 | -2.69 |
Net earnings | 6.68 | 2.49 | 8.11 |
Assets (mDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible rights | 31.42 | 33.61 | 37.91 |
Intangible assets total | 31.42 | 33.61 | 37.91 |
Buildings | 11.09 | 14.38 | |
Machinery and equipment | 0.38 | 0.23 | |
Tangible assets total | 11.47 | 14.61 | |
Holdings in group member companies | 0.05 | 0.08 | 0.11 |
Investments total | 0.05 | 0.08 | 0.11 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 24.76 | 31.31 | 33.87 |
Current owed by particip. interest comp. | 0.18 | ||
Prepayments and accrued income | 2.91 | 0.10 | |
Current other receivables | 8.92 | 1.81 | 3.37 |
Current deferred tax assets | 0.23 | 0.63 | |
Short term receivables total | 36.82 | 33.85 | 37.43 |
Current other shares and ownership | 0.05 | 0.05 | 0.05 |
Cash and bank deposits | 34.27 | 25.54 | 30.98 |
Cash and cash equivalents | 34.32 | 25.59 | 31.02 |
Balance sheet total (assets) | 102.62 | 104.61 | 121.09 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 5.00 | 5.00 | 5.00 |
Other reserves | 17.94 | 24.13 | 30.50 |
Retained earnings | 55.45 | 53.67 | 48.28 |
Profit of the financial year | 6.68 | 2.49 | 8.11 |
Shareholders equity total | 85.06 | 85.30 | 91.89 |
Non-current other liabilities | 2.47 | ||
Non-current deferred tax liabilities | 6.88 | 7.37 | 8.24 |
Non-current liabilities total | 6.88 | 7.37 | 10.71 |
Current leasing loans | 3.50 | ||
Advances received | 1.40 | ||
Current trade creditors | 0.73 | 1.08 | 2.36 |
Current owed to group member | 0.02 | 0.04 | 0.07 |
Short-term deferred tax liabilities | 0.79 | ||
Other non-interest bearing current liabilities | 9.92 | 10.83 | 8.06 |
Accruals and deferred income | 2.30 | ||
Current liabilities total | 10.67 | 11.95 | 18.49 |
Balance sheet total (liabilities) | 102.62 | 104.61 | 121.09 |
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