cBrain A/S
CBRAIN.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | DKK 132,304 | DKK 128,603 | DKK 139,178 | DKK 107,402 |
| % Growth | 2.9% | -7.6% | 29.6% | – |
| Cost of Goods Sold | DKK 67,555 | DKK 84,219 | DKK 63,494 | DKK 41,461 |
| Gross Profit | DKK 64,749 | DKK 44,384 | DKK 75,684 | DKK 65,941 |
| % Margin | 48.9% | 34.5% | 54.4% | 61.4% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 4,251 |
| G&A Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| SG&A Expenses | DKK 17,817 | DKK 0 | DKK 19,700 | DKK 8,533 |
| Sales & Mktg Exp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Operating Expenses | DKK 14,138 | DKK 31,161 | DKK 12,026 | DKK 1,292 |
| Operating Expenses | DKK 31,955 | DKK 31,161 | DKK 31,726 | DKK 14,075 |
| Operating Income | DKK 32,794 | DKK 44,384 | DKK 43,958 | DKK 36,944 |
| % Margin | 24.8% | 34.5% | 31.6% | 34.4% |
| Other Income/Exp. Net | -DKK 1,450 | -DKK 1,266 | -DKK 1,072 | -DKK 2,318 |
| Pre-Tax Income | DKK 31,344 | DKK 43,118 | DKK 42,886 | DKK 34,626 |
| Tax Expense | DKK 7,220 | DKK 10,105 | DKK 11,084 | DKK 7,644 |
| Net Income | DKK 24,124 | DKK 33,013 | DKK 31,802 | DKK 26,982 |
| % Margin | 18.2% | 25.7% | 22.8% | 25.1% |
| EPS | 1.21 | 1.69 | 1.59 | 1.38 |
| % Growth | -28.4% | 6.3% | 15.2% | – |
| EPS Diluted | 1.21 | 1.69 | 1.59 | 1.38 |
| Weighted Avg Shares Out | 20,000 | 19,563 | 20,001 | 19,563 |
| Weighted Avg Shares Out Dil | 20,000 | 19,563 | 20,000 | 19,563 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 531 | DKK 546 | -DKK 80 | DKK 1,003 |
| Interest Expense | DKK 1,981 | DKK 1,812 | DKK 1,007 | DKK 3,321 |
| Depreciation & Amortization | DKK 3,647 | DKK 12,730 | DKK 2,335 | DKK 10,812 |
| EBITDA | DKK 36,441 | DKK 57,660 | DKK 46,293 | DKK 48,759 |
| % Margin | 27.5% | 44.8% | 33.3% | 45.4% |