cBrain A/S

Name: cBrain A/S Financial Statements
Creator: AlphaPilot

CBRAIN.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	6/30/2025	12/31/2024	6/30/2024	12/31/2023
Assets	–	–	–	–
Cash & Equivalents	DKK 30	DKK 22	DKK 2	DKK 9
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 80	DKK 67	DKK 94	DKK 55
Inventory	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Assets	DKK 5	DKK 0	DKK 0	DKK 0
Total Curr. Assets	DKK 114	DKK 90	DKK 96	DKK 64
Property Plant & Equip (Net)	DKK 235	DKK 234	DKK 209	DKK 212
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 70	DKK 68	DKK 66	DKK 65
Long-Term Investments	DKK 0	DKK 0	DKK 0	DKK 1
Tax Assets	DKK 0	DKK 0	DKK 0	-DKK 1
Other NC Assets	DKK 1	DKK 1	DKK 1	DKK 1
Total NC Assets	DKK 306	DKK 303	DKK 276	DKK 277
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 421	DKK 392	DKK 372	DKK 341
Liabilities	–	–	–	–
Payables	DKK 6	DKK 3	DKK 5	DKK 3
Short-Term Debt	DKK 4	DKK 4	DKK 2	DKK 2
Tax Payable	DKK 0	DKK 9	DKK 6	DKK 14
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 5
Other Curr. Liab.	DKK 77	DKK 27	DKK 43	DKK 27
Total Curr. Liab.	DKK 61	DKK 43	DKK 56	DKK 51
LT Debt	DKK 46	DKK 48	DKK 48	DKK 49
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	-DKK 12
Deferred Tax Liab, NC	DKK 14	DKK 13	DKK 12	DKK 12
Other NC Liab.	DKK 0	DKK 0	DKK 0	DKK 12
Total NC Liab.	DKK 60	DKK 61	DKK 60	DKK 61
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 2	DKK 3	DKK 0	DKK 0
Total Liabilities	DKK 121	DKK 104	DKK 116	DKK 112
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 5	DKK 5	DKK 5	DKK 5
Retained Earnings	DKK 295	DKK 271	DKK 251	DKK 224
AOCI	DKK 0	DKK 0	DKK 0	DKK 0
Other Equity	DKK 0	DKK 13	DKK 0	DKK 0
Total Equity	DKK 300	DKK 289	DKK 256	DKK 229
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 421	DKK 392	DKK 372	DKK 341
Net Debt	DKK 20	DKK 29	DKK 48	DKK 41