CBRAIN
ISIN: DK0060030286 | Ticker: CBRAIN | LEI: 529900E1K2W6SBYF8W02
Country: Denmark
cBrain is a software company listed on NASDAQ OMX (CBRAIN.CO). Through our solutions, we enable knowledge workers to run business processes "paperless" by providing modern and digital work environments - combined with the realisation of demonstrable efficiency gains.
cBrain F2's software suite is a revolutionary yet highly effective tool for knowledge-based organisations seeking to increase efficiency, employee satisfaction, work transparency and quality.
Supported by strong references, cBrain F2 offers a completely new way of working. Based on a proven concept to digitise all work and knowledge processes and use it across levels, all members of the organisation benefit from F2, from the youngest employee to top executives including state secretary, minister or CEO.
cBrain F2 was originally developed for ministries and has since evolved into a general yet customisable solution for government agencies, municipalities, universities as well as private organisations.
2002
Served areaDenmark
Headcount152
HeadquartersKalkbrænderiløbskaj 2, 2100 Copenhagen – Denmark
| Line item in (dkk) | 01.01.2020 | 01.07.2020 | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 136,468,000.00 | 155,100,000.00 | 205,489,000.00 | 215,851,000.00 | 250,762,000.00 | 322,693,000.00 | 364,879,000.00 |
| Noncurrent Assets | N/A | 56,144,000.00 | 59,276,000.00 | 111,090,000.00 | 112,937,000.00 | 117,025,000.00 | 270,736,000.00 | 271,784,000.00 |
| Property Plant And Equipment | N/A | 15,209,000.00 | 15,548,000.00 | 56,901,000.00 | 56,787,000.00 | 56,462,000.00 | 215,081,000.00 | 213,049,000.00 |
| Land And Buildings | N/A | 15,055,000.00 | 15,471,000.00 | 56,901,000.00 | 55,830,000.00 | 53,690,000.00 | 211,736,000.00 | N/A |
| Other Property Plant And Equipment | N/A | 154,000.00 | 77,000.00 | 0.00 | 0.00 | 0.00 | 3,345,000.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | N/A | 43,721,000.00 | 47,258,000.00 | 49,219,000.00 | 53,165,000.00 | 55,144,000.00 | 58,224,000.00 |
| Intangible Assets Under Development | N/A | 9,137,000.00 | 18,122,000.00 | 10,562,000.00 | 3,292,000.00 | 14,792,000.00 | 2,233,000.00 | N/A |
| Investments In Associates Accounted For Using Equity Method | N/A | 44,000.00 | 7,000.00 | 0.00 | 0.00 | N/A | N/A | N/A |
| Other Noncurrent Receivables | N/A | 0.00 | 0.00 | 6,931,000.00 | N/A | N/A | N/A | N/A |
| Other Noncurrent Assets | N/A | N/A | N/A | N/A | N/A | 7,398,000.00 | 511,000.00 | 511,000.00 |
| Current Assets | N/A | 80,324,000.00 | 95,824,000.00 | 94,399,000.00 | 102,914,000.00 | 133,737,000.00 | 51,957,000.00 | 93,095,000.00 |
| Trade And Other Current Receivables | N/A | 30,028,000.00 | 44,980,000.00 | 41,512,000.00 | 30,733,000.00 | 72,255,000.00 | 49,732,000.00 | 89,463,000.00 |
| Current Trade Receivables | N/A | 27,501,000.00 | 39,597,000.00 | 32,718,000.00 | 27,576,000.00 | 67,818,000.00 | 40,516,000.00 | 77,064,000.00 |
| Other Current Receivables | N/A | 1,372,000.00 | 3,263,000.00 | 3,051,000.00 | 2,034,000.00 | 2,922,000.00 | 7,511,000.00 | 7,486,000.00 |
| Current Tax Assets Current | N/A | 357,000.00 | 1,333,000.00 | 3,098,000.00 | 0.00 | 0.00 | N/A | N/A |
| Cash and cash equivalents | 31,160,000.00 | 50,258,000.00 | 50,793,000.00 | 52,887,000.00 | 72,181,000.00 | 61,482,000.00 | 2,225,000.00 | 3,632,000.00 |
| Current Investments | N/A | 38,000.00 | 51,000.00 | 0.00 | 0.00 | N/A | N/A | N/A |
| Equity And Liabilities | N/A | 136,468,000.00 | 155,100,000.00 | 205,489,000.00 | 215,851,000.00 | 250,762,000.00 | 322,693,000.00 | 364,879,000.00 |
| Equity | 91,887,000.00 | 98,906,000.00 | 105,927,000.00 | 116,320,000.00 | 134,877,000.00 | 150,837,000.00 | 169,502,000.00 | 201,566,000.00 |
| Issued Capital | N/A | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| Retained Earnings | N/A | 93,906,000.00 | 98,127,000.00 | 111,320,000.00 | 126,477,000.00 | 145,837,000.00 | 160,302,000.00 | 196,566,000.00 |
| Liabilities | N/A | 37,562,000.00 | 49,173,000.00 | 89,169,000.00 | 80,974,000.00 | 99,925,000.00 | 153,191,000.00 | N/A |
| Noncurrent Liabilities | N/A | 14,854,000.00 | 16,591,000.00 | 49,593,000.00 | 46,978,000.00 | 47,189,000.00 | 102,498,000.00 | 102,287,000.00 |
| Noncurrent Provisions | N/A | N/A | 0.00 | 0.00 | 1,450,000.00 | 1,450,000.00 | 0.00 | 0.00 |
| Other Noncurrent Payables | N/A | 5,981,000.00 | 6,775,000.00 | 0.00 | 0.00 | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | 8,873,000.00 | 8,827,000.00 | 9,642,000.00 | 9,509,000.00 | 9,955,000.00 | 9,829,000.00 | 10,548,000.00 |
| Current Liabilities | N/A | 22,708,000.00 | 32,582,000.00 | 39,576,000.00 | 33,996,000.00 | 52,736,000.00 | 50,693,000.00 | 61,026,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,025,000.00 | 5,289,000.00 | 6,758,000.00 | 3,327,000.00 | 2,771,000.00 | 5,418,000.00 | 4,639,000.00 |
| Current Contract Liabilities | N/A | 9,138,000.00 | 9,469,000.00 | 11,986,000.00 | 4,301,000.00 | 23,665,000.00 | 10,467,000.00 | 17,815,000.00 |
| Other Current Payables | N/A | 8,955,000.00 | 14,019,000.00 | 15,361,000.00 | 17,378,000.00 | 19,539,000.00 | 23,784,000.00 | 24,864,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 | 0.00 | 1,490,000.00 | 173,000.00 | 5,114,000.00 | 8,740,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.07.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 57,322,000.00 | 120,120,000.00 | 75,098,000.00 | 154,662,000.00 | 95,013,000.00 | 187,924,000.00 | 131,780,000.00 |
| Employee Benefits Expense | 36,543,000.00 | 79,762,000.00 | 48,193,000.00 | 95,513,000.00 | 59,285,000.00 | 110,423,000.00 | 65,106,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 8,474,000.00 | 16,360,000.00 | 9,560,000.00 | 19,444,000.00 | 9,775,000.00 | 18,853,000.00 | N/A |
| Depreciation And Amortisation Expense | N/A | N/A | N/A | N/A | 9,775,000.00 | 18,853,000.00 | 10,353,000.00 |
| Profit Loss From Operating Activities | 11,653,000.00 | 20,793,000.00 | 16,613,000.00 | 38,714,000.00 | 24,071,000.00 | 49,379,000.00 | 48,461,000.00 |
| Finance Income | 1,000.00 | 172,000.00 | 441,000.00 | 971,000.00 | 645,000.00 | 720,000.00 | 310,000.00 |
| Finance Costs | 150,000.00 | 867,000.00 | 231,000.00 | 696,000.00 | 544,000.00 | 1,171,000.00 | 2,043,000.00 |
| Profit Loss Before Tax | 11,504,000.00 | 20,097,000.00 | 16,823,000.00 | 38,989,000.00 | 24,172,000.00 | 48,928,000.00 | 46,728,000.00 |
| Income Tax Expense Continuing Operations | 2,538,000.00 | 4,560,000.00 | 3,692,000.00 | 7,983,000.00 | 5,120,000.00 | 10,545,000.00 | 10,532,000.00 |
| Profit (loss) | 8,966,000.00 | 15,537,000.00 | 13,131,000.00 | 31,006,000.00 | 19,052,000.00 | 38,383,000.00 | 36,196,000.00 |
| Line item in (dkk) | 01.01.2020 | 01.07.2020 | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 8,966,000.00 | 15,537,000.00 | 13,131,000.00 | 31,006,000.00 | 19,052,000.00 | 38,383,000.00 | 36,196,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | N/A | N/A | N/A | 9,775,000.00 | 18,853,000.00 | 10,353,000.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 329,000.00 | 228,000.00 | 228,000.00 | 234,000.00 | 234,000.00 | 235,000.00 |
| Cash Flows From Used In Operations | N/A | 35,513,000.00 | 50,201,000.00 | 36,994,000.00 | 68,391,000.00 | 13,699,000.00 | 70,026,000.00 | 26,732,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 32,319,000.00 | 43,755,000.00 | 18,576,000.00 | 50,231,000.00 | 7,321,000.00 | 62,312,000.00 | 19,635,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | 0.00 | 957,000.00 | 1,815,000.00 | 205,494,000.00 | 648,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -9,137,000.00 | -18,123,000.00 | -10,475,000.00 | -20,447,000.00 | -13,315,000.00 | -226,443,000.00 | -12,230,000.00 |
| Proceeds From Issuing Shares | N/A | 400,000.00 | 0.00 | 87,000.00 | N/A | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 99,821,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 1,242,000.00 | 1,890,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,137,000.00 | 3,686,000.00 | 3,269,000.00 | 5,658,000.00 | 1,379,000.00 | 1,078,000.00 | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,347,000.00 | 2,313,000.00 | 2,738,000.00 | 2,738,000.00 | 3,326,000.00 | 3,326,000.00 | 4,108,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -4,084,000.00 | -5,999,000.00 | -6,007,000.00 | -8,396,000.00 | -4,705,000.00 | 94,175,000.00 | -5,998,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 19,098,000.00 | 19,633,000.00 | 2,094,000.00 | 21,388,000.00 | -10,699,000.00 | -69,956,000.00 | 1,407,000.00 |
| Cash and cash equivalents | 31,160,000.00 | 50,258,000.00 | 50,793,000.00 | 52,887,000.00 | 72,181,000.00 | 61,482,000.00 | 2,225,000.00 | 3,632,000.00 |
Please note that some sums might not add up.
DK0060030286
LEI529900E1K2W6SBYF8W02
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