Brain+ A/S
BRAINP.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 57 | DKK 3,091 | DKK 6,402 | DKK 9,993 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 708 | DKK 977 | DKK 1,691 | DKK 3,330 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 61 | DKK 350 | DKK 323 | DKK 0 |
| Total Curr. Assets | DKK 826 | DKK 4,418 | DKK 8,416 | DKK 13,323 |
| Property Plant & Equip (Net) | DKK 0 | DKK 0 | DKK 112 | DKK 145 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 32,218 | DKK 31,552 | DKK 36,845 | DKK 33,416 |
| Long-Term Investments | DKK 90 | DKK 0 | 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 32,308 | DKK 31,552 | DKK 36,956 | DKK 33,560 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 33,134 | DKK 35,970 | DKK 45,372 | DKK 46,883 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,769 | DKK 1,086 | DKK 871 | DKK 1,531 |
| 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 2,742 | DKK 2,735 | DKK 22,279 |
| Other Curr. Liab. | DKK 3,679 | DKK 472 | DKK 3,484 | DKK 1,278 |
| Total Curr. Liab. | DKK 5,448 | DKK 4,300 | DKK 7,091 | DKK 25,088 |
| LT Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Rev, NC | DKK 16,091 | DKK 18,691 | DKK 21,353 | DKK 21,044 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 457 |
| Other NC Liab. | DKK 612 | DKK 594 | DKK 546 | DKK 734 |
| Total NC Liab. | DKK 16,704 | DKK 19,285 | DKK 21,899 | DKK 1,191 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 22,152 | DKK 23,585 | DKK 28,989 | DKK 26,279 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 17,003 | DKK 6,546 | DKK 1,572 | DKK 1,182 |
| Retained Earnings | -DKK 31,151 | -DKK 18,772 | -DKK 13,928 | -DKK 6,642 |
| AOCI | DKK 25,130 | DKK 24,610 | DKK 28,739 | DKK 26,064 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 26,064 |
| Total Equity | DKK 10,982 | DKK 12,385 | DKK 16,383 | DKK 20,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 33,134 | DKK 35,970 | DKK 45,372 | DKK 46,883 |
| Net Debt | -DKK 57 | -DKK 3,091 | -DKK 6,402 | -DKK 9,993 |