CBRAIN A/S financials
CBRAIN A/S
529900E1K2W6SBYF8W02 ISIN: DK0060030286 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 251.3M | DKK 267.8M |
| Employee benefits expense | DKK 148.4M | DKK 135.9M |
| Depreciation & amortisation | DKK 28.8M | DKK 24.8M |
| Operating profit (EBIT) | DKK 58.7M | DKK 88.3M |
| Finance costs | DKK 3.5M | DKK 3.4M |
| Profit before tax | DKK 56.3M | DKK 86.0M |
| Income tax expense | DKK 13.2M | DKK 21.2M |
| Profit for the year | DKK 43.1M | DKK 64.8M |
| Total comprehensive income | DKK 43.1M | DKK 64.8M |
| Per share | ||
| Basic EPS | DKK 2.16 | DKK 3.24 |
| Diluted EPS | DKK 2.16 | DKK 3.24 |
| Free cash flow / share | DKK 4.09 | DKK 2.17 |
| Cash flow statement | ||
| Cash generated from operations | DKK 111.1M | DKK 95.7M |
| Net cash from operating activities | DKK 88.6M | DKK 67.9M |
| Income taxes paid | DKK 20.9M | DKK 25.5M |
| Net cash from investing activities | -DKK 31.9M | -DKK 47.4M |
| Purchase of PP&E (capex) | DKK 6.9M | DKK 24.6M |
| Purchase of intangibles | DKK 25.2M | DKK 22.8M |
| Net cash from financing activities | -DKK 37.0M | -DKK 7.5M |
| Dividends paid | DKK 12.5M | DKK 5.5M |
| Repayments of borrowings | DKK 22.0M | DKK 1.9M |
| Lease liability payments | DKK 1.6M | DKK 73.0K |
| Balance sheet | ||
| Total assets | DKK 388.9M | DKK 392.4M |
| Non-current assets | DKK 304.9M | DKK 302.7M |
| Property, plant & equipment | DKK 232.3M | DKK 231.3M |
| Right-of-use assets | DKK 644.0K | DKK 2.8M |
| Current assets | DKK 84.0M | DKK 89.7M |
| Trade & other receivables | DKK 30.7M | DKK 47.0M |
| Cash & equivalents | DKK 41.9M | DKK 22.3M |
| Total equity | DKK 318.3M | DKK 288.5M |
| Non-current liabilities | DKK 36.4M | DKK 60.8M |
| Long-term borrowings | DKK 25.6M | DKK 46.9M |
| Lease liabilities (non-current) | DKK 0 | DKK 1.2M |
| Current liabilities | DKK 34.2M | DKK 43.1M |
| Lease liabilities (current) | DKK 626.0K | DKK 1.5M |
| Deferred tax liabilities | DKK 10.7M | DKK 12.6M |
| Derived metrics | ||
| Free cash flow | DKK 81.7M | DKK 43.3M |
| Operating margin | 23.4% | 33.0% |
| Net margin | 17.2% | 24.2% |
| Return on equity | 13.5% | 22.5% |
| Cash conversion ratio | 2.06× | 1.05× |
| Capex coverage | 12.88× | 2.76× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | DKK 15.5M | -DKK 5.4M |
| Adjustments For Depreciation and Amortisation Expense | DKK 28.8M | DKK 24.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -DKK 2.8M | -DKK 5.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | DKK 1.4M | DKK 2.0M |
| Current Contract Assets | DKK 6.1M | DKK 16.0M |
| Current Contract Liabilities | DKK 7.0M | DKK 5.7M |
| Current Tax Liabilities Current | DKK 3.0M | DKK 8.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | DKK 20.0M | DKK 12.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | DKK 1.00 | DKK 0.64 |
| Equity and Liabilities | DKK 388.9M | DKK 392.4M |
| Finance Costs Paid Classified As Operating Activities | DKK 2.6M | DKK 3.3M |
| Finance Income | DKK 1.0M | DKK 1.1M |
| Finance Income Received Classified As Operating Activities | DKK 1.0M | DKK 1.1M |
| Increase Decrease In Cash and Cash Equivalents | DKK 19.7M | DKK 13.0M |
| Increase Decrease Through Transactions With Owners | -DKK 13.3M | -DKK 5.5M |
| Intangible Assets Other Than Goodwill | DKK 71.4M | DKK 67.7M |
| Issued Capital | DKK 5.0M | DKK 5.0M |
| Noncurrent Provisions | DKK 15.0K | DKK 115.0K |
| Other Adjustments For Noncash Items | -DKK 215.0K | DKK 0 |
| Other Comprehensive Income | DKK 0 | DKK 0 |
| Other Current Payables | DKK 16.5M | DKK 21.7M |
| Other Current Receivables | DKK 5.3M | DKK 4.5M |
| Other Noncurrent Financial Assets | DKK 468.0K | DKK 950.0K |
| Payments To Acquire Or Redeem Entitys Shares | DKK 823.0K | — |
| Purchase of Financial Assets Measured At Amortised Cost Classified As Investing Activities | -DKK 141.0K | DKK 0 |
| Purchase of Treasury Shares | DKK 823.0K | DKK 0 |
| Retained Earnings | DKK 293.3M | DKK 270.7M |
| Services Expense | DKK 3.5M | DKK 3.5M |
| Trade and Other Current Payables To Trade Suppliers | DKK 5.7M | DKK 3.3M |
Every line item above is a fact tagged in CBRAIN A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.