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)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales	68.68	71.80	80.57	83.47	96.41
Costs of manufacturing	-1.39	-1.83	-1.93	-1.51	-1.65
External services	-9.17	-11.71	-15.33	-16.42	-20.27
Gross profit	58.12	58.27	63.31	65.54	74.50
Employee benefit expenses	-43.85	-50.08	-58.12	-64.15	-63.31
Other operating expenses	9.44	10.99	12.54	13.33	15.27
Total depreciation	-7.07	-8.08	-8.89	-11.32	-15.30
Net income from associates			-0.01
EBIT	16.65	11.10	8.83	3.40	11.17
Other financial income		0.02	0.01	0.00	0.12
Other financial expenses	-0.17	-0.24	-0.25	-0.19	-0.19
Net income from associates (fin.)	-0.01	0.03		-0.01	-0.30
Pre-tax profit	16.47	10.90	8.58	3.21	10.80
Income taxes	-3.66	-2.46	-1.90	-0.72	-2.69
Net earnings	12.81	8.44	6.68	2.49	8.11

	2015	2016	2017	2018	2019
Intangible rights	24.87	27.78	31.42	33.61	37.91
Intangible assets total	24.87	27.78	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		0.02	0.05	0.08	0.11
Investments total		0.02	0.05	0.08	0.11
Long term receivables total
Inventories total
Current trade debtors	18.39	24.59	24.76	31.31	33.87
Current amounts owed by group member comp.		0.00
Current owed by particip. interest comp.					0.18
Prepayments and accrued income		6.89	2.91	0.10
Current other receivables	1.64	2.34	8.92	1.81	3.37
Current deferred tax assets			0.23	0.63
Short term receivables total	20.03	33.82	36.82	33.85	37.43
Current other shares and ownership	0.02	0.05	0.05	0.05	0.05
Cash and bank deposits	39.96	37.30	34.27	25.54	30.98
Cash and cash equivalents	39.98	37.35	34.32	25.59	31.02
Balance sheet total (assets)	84.88	98.97	102.62	104.61	121.09

	2015	2016	2017	2018	2019
Share capital	5.00	5.00	5.00	5.00	5.00
Other reserves	2.00	9.60	17.94	24.13	30.50
Retained earnings	44.58	57.34	55.45	53.67	48.28
Profit of the financial year	12.81	8.44	6.68	2.49	8.11
Shareholders equity total	64.39	80.38	85.06	85.30	91.89
Provisions	0.01
Non-current other liabilities					2.47
Non-current deferred tax liabilities	5.44	5.86	6.88	7.37	8.24
Non-current liabilities total	5.44	5.86	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	1.46	0.24			0.79
Other non-interest bearing current liabilities	13.58	12.50	9.92	10.83	8.06
Accruals and deferred income					2.30
Current liabilities total	15.04	12.73	10.67	11.95	18.49
Balance sheet total (liabilities)	84.88	98.97	102.62	104.61	121.09

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