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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° CBRAIN A/S

2023-12-31 2022-12-31 2021-12-31 2020-12-31
Basic Earnings Loss Per Share 3.16 1.92 1.55 0.78
Diluted Earnings Loss Per Share 3.16 1.96 1.59 0.78
2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 239.182 187.924 154.662 120.12
Cost Of Sales 1.361655
Gross Profit
Profit Loss From Operating Activities 85.405 49.379 38.714 20.793
Finance Income 1.313 0.72 0.971 0.172
Finance Costs 5.364 1.171 0.696 0.867
Profit Loss Before Tax 81.354 48.928 38.989 20.097
Income Tax Expense Continuing Operations 18.176 10.545 7.983 4.561
Profit Loss 63.178 38.383 31.006 15.536
2023-12-31 2022-12-31 2021-12-31 2020-12-31
Profit Loss 63.178 38.383 31.006 15.536
Income Tax Expense Continuing Operations 18.176 10.545 7.983 4.561
Increase Decrease In Working Capital -1.56 -10.005 -12.719
Increase Decrease In Working Capital -1.56 -10.005 -12.719
Interest Received Classified As Operating Activities
Interest Paid Classified As Operating Activities 0.347949
Income Taxes Paid Classified As Operating Activities 7.452 6.633 4.337 6.098
Cash Flows From Used In Operating Activities 86.297 62.312 50.231 43.755
Cash Flows From Used In Investing Activities -27.107 -226.443 -20.447 -18.123
Cash Flows From Used In Financing Activities -52.181 94.175 -8.396 -5.999
2023-12-31 2022-12-31 2021-12-31 2020-12-31
2023-12-31 2022-12-31 2021-12-31 2020-12-31
Employee Benefits Expense 121.181 110.423 95.513 79.762
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 18.853 19.444 16.36
Other Comprehensive Income 0 0 0 0
Comprehensive Income 63.178 38.383 31.006 15.536
Increase Decrease Through Sharebased Payment Transactions 0 0 0 0
Sale Or Issue Of Treasury Shares 0 0 0 0
Dividends Paid 0 0 0 0
Increase Decrease Through Transactions With Owners 0 0 0 0
Adjustments For Sharebased Payments 0.235 0.234 0.228 0.329
Cash Flows From Used In Operations 97.399 70.026 68.391 50.201
Payments For Development Project Expenditure 20.949 19.577 18.123
Purchase Of Property Plant And Equipment Classified As Investing Activities 0.703 205.494 0.957 0
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 0 0.087 0
Payments Of Lease Liabilities Classified As Financing Activities 0 1.078 5.658 3.686
Proceeds From Borrowings Classified As Financing Activities 0 99.821 0
Repayments Of Borrowings Classified As Financing Activities 48.073 1.242 0
Dividends Paid Classified As Financing Activities 4.108 3.326 2.738 2.313
Increase Decrease In Cash And Cash Equivalents 7.009 -69.956 21.388 19.633
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners 5.6 4,200 3,400 2.8
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share 0.28 0.21 0.17
Depreciation And Amortisation Expense 21.165 18.853 16.359556
Other Comprehensive Income Before Tax 0 0
Purchase Of Treasury Shares 0 0
Adjustments For Depreciation And Amortisation Expense 21.165 18.853
Adjustments For Decrease Increase In Trade And Other Receivables 1.998 -12.521
Adjustments For Increase Decrease In Trade And Other Payables 1.06 8.497
Services Expense 2.152 1.083
Adjustments For Provisions 0
Finance Costs Paid Classified As Operating Activities 3.885 1.081
Purchase Of Intangible Assets Classified As Investing Activities 26.404 20.949 18.122588
Share Of Profit Loss Of Associates Accounted For Using Equity Method 0 -0.001
Basic And Diluted Earnings Loss Per Share 0.78
Proceeds From Issuing Shares 0
Gross Profit
Employee Benefits Expense
Depreciation Expense
Profit Loss From Operating Activities
Finance Income
Finance Costs
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
Property Plant And Equipment
Intangible Assets And Goodwill
Noncurrent Assets
Other Current Receivables
Cash And Cash Equivalents
Current Assets
Assets
Equity
Noncurrent Liabilities
Current Liabilities
Equity And Liabilities
Cash Flow From Used In Operating Activities Before Changes In Operating Capital
Gains Losses On Operation Capital
Cash Flows From Used In Operations
Interest Paid Classified As Operating Activities
Interest Received Classified As Operating Activities
Income Taxes Paid Refund Classified As Operating Activities
Cash Flows From Used In Operating Activities
Purchase Of Intangible Assets Classified As Investing Activities
Purchase Of Other Longterm Assets Classified As Investing Activities
Proceeds From Sales Of Financial Assets Classified As Investing Activities
Purchase Of Financial Assets Classified As Investing Activities
Cash Flows From Used In Investing Activities
Dividends Paid Classified As Financing Activities
Cash Flows From Used In Financing Activities
Increase Decrease In Cash And Cash Equivalents
Other External Expenses 19.965901
Profit Loss In Subsidiaries -0.006997
Profit Loss In Associates -0.001147
Current Prepayments
Adjustments For Decrease Increase In Working Capital 12.719457
Income Taxes Paid Refund Classified As Operating Activities 6.098872
Amount Of Component Of Cash Flows From Used In Operating Activities 37.152763
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0
Purchase Sale Of Treasury Assets 0
Payments Of Finance Lease Liabilities Classified As Financing Activities 3.686386
Amount Of Component Of Cash Flows From Used In Financing Activities
Amount Of Component Of Cash Flows From Used In Investing Activities
Equipment
Intangible Rights
Profit Loss From Operating Activities Before Deprecition And Amortisation Expenses
Other Longterm Provisions
Other Reserves
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
Other Comprehensive Income
Comprehensive Income
Trade And Other Current Receivables
Issued Capital
Retained Earnings
Proposed Dividend
Deferred Tax Liabilities
Other Current Payables
Current Tax Liabilities Current
Liabilities
Gains Losses On Working Capital
Current Receivables From Subsidaries