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

	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

	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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