Brain+ A/S
BRAINP.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 4,344 | DKK 57 | DKK 4,675 | DKK 3,091 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 713 | DKK 708 | DKK 1,450 | DKK 977 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 5,099 | DKK 826 | DKK 6,301 | DKK 4,418 |
| Property Plant & Equip (Net) | DKK 0 | DKK 0 | -DKK 4 | DKK 0 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 30,162 | DKK 32,218 | DKK 31,562 | DKK 31,552 |
| Long-Term Investments | DKK 90 | DKK 90 | DKK 0 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 30,252 | DKK 32,308 | DKK 31,558 | DKK 31,552 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 35,352 | DKK 33,134 | DKK 37,859 | DKK 35,970 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 1,769 | DKK 0 | DKK 1,086 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 2,836 | DKK 2,794 | DKK 4,512 | DKK 3,214 |
| Total Curr. Liab. | DKK 2,836 | DKK 5,448 | DKK 4,512 | DKK 4,300 |
| LT Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Rev, NC | DKK 0 | DKK 16,091 | DKK 0 | DKK 18,691 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 18,066 | DKK 612 | DKK 20,678 | DKK 594 |
| Total NC Liab. | DKK 18,066 | DKK 16,704 | DKK 20,678 | DKK 19,285 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 20,902 | DKK 22,152 | DKK 25,190 | DKK 23,585 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 11,329 | DKK 17,003 | DKK 13,272 | DKK 6,546 |
| Retained Earnings | -DKK 20,406 | -DKK 31,151 | -DKK 25,221 | -DKK 18,772 |
| AOCI | DKK 23,527 | DKK 25,130 | DKK 24,618 | DKK 24,610 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 14,450 | DKK 10,982 | DKK 12,669 | DKK 12,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 35,352 | DKK 33,134 | DKK 37,859 | DKK 35,970 |
| Net Debt | -DKK 4,344 | -DKK 57 | -DKK 4,675 | -DKK 3,091 |