CBRAIN A/S financials

CBRAIN A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 529900E1K2W6SBYF8W02 ISIN: DK0060030286

Financial statements (DKK, as reported — unscaled; 69 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 140.0M	DKK 251.3M	DKK 132.3M
Employee benefits expense	DKK 81.2M	DKK 148.4M	DKK 79.1M
Depreciation & amortisation	DKK 15.0M	DKK 28.8M	DKK 14.1M
Operating profit (EBIT)	DKK 36.3M	DKK 58.7M	DKK 32.8M
Finance costs	DKK 754.0K	DKK 3.5M	DKK 2.0M
Profit before tax	DKK 36.2M	DKK 56.3M	DKK 31.3M
Income tax expense	DKK 8.4M	DKK 13.2M	DKK 7.2M
Profit for the year	DKK 27.9M	DKK 43.1M	DKK 24.1M
Total comprehensive income	DKK 27.9M	DKK 43.1M	DKK 24.1M
Per share
Basic EPS	DKK 1.39	DKK 2.16	DKK 1.21
Diluted EPS	DKK 1.39	DKK 2.16	DKK 1.21
Free cash flow / share	DKK 1.53	DKK 4.09	DKK 1.76
Cash flow statement
Cash generated from operations	DKK 37.8M	DKK 111.1M	DKK 52.7M
Net cash from operating activities	DKK 30.7M	DKK 88.6M	DKK 39.8M
Income taxes paid	DKK 6.8M	DKK 20.9M	DKK 12.1M
Net cash from investing activities	-DKK 13.2M	-DKK 31.9M	-DKK 17.9M
Purchase of PP&E (capex)	-DKK 20.0K	DKK 6.9M	DKK 4.8M
Purchase of intangibles	DKK 13.3M	DKK 25.2M	DKK 13.2M
Net cash from financing activities	-DKK 22.2M	-DKK 37.0M	-DKK 14.5M
Dividends paid	DKK 19.5M	DKK 12.5M	DKK 12.5M
Repayments of borrowings	DKK 676.0K	DKK 22.0M	DKK 1.1M
Lease liability payments	DKK 845.0K	DKK 1.6M	DKK 805.0K
Balance sheet
Total assets	DKK 424.6M	DKK 388.9M	DKK 421.0M
Non-current assets	DKK 308.9M	DKK 304.9M	DKK 306.5M
Property, plant & equipment	DKK 229.3M	DKK 232.3M	DKK 233.2M
Right-of-use assets	DKK 5.4M	DKK 644.0K	DKK 2.0M
Current assets	DKK 115.7M	DKK 84.0M	DKK 114.5M
Trade & other receivables	DKK 59.0M	DKK 30.7M	DKK 73.1M
Cash & equivalents	DKK 37.3M	DKK 41.9M	DKK 29.7M
Total equity	DKK 325.5M	DKK 318.3M	DKK 300.1M
Non-current liabilities	DKK 39.4M	DKK 36.4M	DKK 60.0M
Long-term borrowings	DKK 25.0M	DKK 25.6M	DKK 45.4M
Lease liabilities (non-current)	DKK 4.5M	DKK 0	DKK 341.0K
Current liabilities	DKK 59.7M	DKK 34.2M	DKK 60.8M
Lease liabilities (current)	DKK 704.0K	DKK 626.0K	DKK 1.6M
Deferred tax liabilities	DKK 9.7M	DKK 10.7M	DKK 14.1M
Derived metrics
Free cash flow	DKK 30.7M	DKK 81.7M	DKK 35.0M
Operating margin	25.9%	23.4%	24.8%
Net margin	19.9%	17.2%	18.2%
Return on equity	8.6%	13.5%	8.0%
Cash conversion ratio	1.10×	2.06×	1.65×
Capex coverage	-1535.75×	12.88×	8.31×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 29.9M	DKK 15.5M	-DKK 26.8M
Adjustments For Depreciation and Amortisation Expense	DKK 15.0M	DKK 28.8M	DKK 14.1M
Adjustments For Increase Decrease In Trade and Other Payables	DKK 9.8M	-DKK 2.8M	DKK 4.5M
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 1.4M	DKK 1.4M	DKK 2.4M
Current Contract Assets	DKK 12.6M	DKK 6.1M	DKK 6.6M
Current Contract Liabilities	DKK 20.0M	DKK 7.0M	DKK 24.9M
Current Tax Liabilities Current	DKK 5.6M	DKK 3.0M	DKK 2.5M
Equity and Liabilities	DKK 424.6M	DKK 388.9M	DKK 421.0M
Finance Costs Paid Classified As Operating Activities	DKK 909.0K	DKK 2.6M	DKK 1.4M
Finance Income	DKK 657.0K	DKK 1.0M	DKK 531.0K
Finance Income Received Classified As Operating Activities	DKK 657.0K	DKK 1.0M	DKK 531.0K
Increase Decrease In Cash and Cash Equivalents	-DKK 4.7M	DKK 19.7M	DKK 7.5M
Increase Decrease Through Transactions With Owners	-DKK 20.7M	—	-DKK 12.5M
Intangible Assets Other Than Goodwill	DKK 73.6M	DKK 71.4M	DKK 70.4M
Issued Capital	DKK 5.0M	DKK 5.0M	DKK 5.0M
Noncurrent Provisions	DKK 315.0K	DKK 15.0K	DKK 115.0K
Other Adjustments For Noncash Items	-DKK 16.0K	-DKK 215.0K	-DKK 546.0K
Other Comprehensive Income	DKK 0	DKK 0	DKK 0
Other Current Payables	DKK 27.9M	DKK 16.5M	DKK 23.4M
Other Current Receivables	DKK 6.8M	DKK 5.3M	DKK 5.2M
Other Noncurrent Assets	DKK 590.0K	DKK 468.0K	DKK 831.0K
Payments To Acquire Or Redeem Entitys Shares	DKK 1.1M	DKK 823.0K	DKK 0
Purchase of Financial Assets Measured At Amortised Cost Classified As Investing Activities	-DKK 122.0K	-DKK 141.0K	-DKK 119.0K
Purchase of Treasury Shares	DKK 1.1M	—	DKK 0
Retained Earnings	DKK 320.5M	DKK 293.3M	DKK 295.1M
Services Expense	DKK 2.0M	DKK 3.5M	DKK 1.7M
Trade and Other Current Payables To Trade Suppliers	DKK 4.1M	DKK 5.7M	DKK 6.1M

Methodology

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.