cBrain A/S
CBRAIN.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 29,712 | DKK 22,256 | DKK 1,730 | DKK 9,234 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 79,627 | DKK 67,424 | DKK 94,009 | DKK 54,659 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 5,154 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 114,493 | DKK 89,680 | DKK 95,739 | DKK 63,893 |
| Property Plant & Equip (Net) | DKK 235,228 | DKK 234,086 | DKK 208,818 | DKK 211,572 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 70,400 | DKK 67,660 | DKK 66,444 | DKK 64,594 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 798 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | -DKK 798 |
| Other NC Assets | DKK 831 | DKK 950 | DKK 799 | DKK 798 |
| Total NC Assets | DKK 306,459 | DKK 302,696 | DKK 276,061 | DKK 276,964 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 420,952 | DKK 392,376 | DKK 371,800 | DKK 340,857 |
| Liabilities | – | – | – | – |
| Payables | DKK 6,090 | DKK 3,333 | DKK 5,086 | DKK 3,429 |
| Short-Term Debt | DKK 3,944 | DKK 3,522 | DKK 1,944 | DKK 1,906 |
| Tax Payable | DKK 0 | DKK 8,829 | DKK 6,340 | DKK 13,780 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 5,163 |
| Other Curr. Liab. | DKK 76,686 | DKK 27,417 | DKK 42,954 | DKK 26,833 |
| Total Curr. Liab. | DKK 60,847 | DKK 43,101 | DKK 56,324 | DKK 51,111 |
| LT Debt | DKK 45,738 | DKK 48,033 | DKK 47,844 | DKK 48,807 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | -DKK 11,759 |
| Deferred Tax Liab, NC | DKK 14,131 | DKK 12,610 | DKK 12,128 | DKK 11,759 |
| Other NC Liab. | DKK 115 | DKK 115 | DKK 0 | DKK 11,759 |
| Total NC Liab. | DKK 59,984 | DKK 60,758 | DKK 59,972 | DKK 60,566 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 1,931 | DKK 2,722 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 120,831 | DKK 103,859 | DKK 116,296 | DKK 111,677 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 5,000 | DKK 5,000 | DKK 5,000 | DKK 5,000 |
| Retained Earnings | DKK 295,121 | DKK 270,717 | DKK 250,504 | DKK 224,180 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 0 | DKK 12,800 | DKK 0 | DKK 0 |
| Total Equity | DKK 300,121 | DKK 288,517 | DKK 255,504 | DKK 229,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 420,952 | DKK 392,376 | DKK 371,800 | DKK 340,857 |
| Net Debt | DKK 19,970 | DKK 29,299 | DKK 48,058 | DKK 41,479 |