cBrain A/S

Name: cBrain A/S Financial Statements
Creator: AlphaPilot

CBRAIN.CO · CPH

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 22	DKK 9	DKK 2	DKK 72
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 67	DKK 55	DKK 50	DKK 31
Inventory	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Curr. Assets	DKK 90	DKK 64	DKK 52	DKK 103
Property Plant & Equip (Net)	DKK 234	DKK 212	DKK 215	DKK 57
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 68	DKK 65	DKK 55	DKK 49
Long-Term Investments	DKK 0	DKK 1	DKK 1	DKK 7
Tax Assets	DKK 0	DKK 0	-DKK 1	-DKK 7
Other NC Assets	DKK 1	DKK 0	DKK 1	DKK 7
Total NC Assets	DKK 303	DKK 277	DKK 271	DKK 113
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 392	DKK 341	DKK 323	DKK 216
Liabilities	–	–	–	–
Payables	DKK 3	DKK 3	DKK 5	DKK 3
Short-Term Debt	DKK 4	DKK 2	DKK 6	DKK 15
Tax Payable	DKK 9	DKK 14	DKK 5	DKK 1
Deferred Revenue	DKK 0	DKK 5	DKK 10	DKK 6
Other Curr. Liab.	DKK 27	DKK 27	DKK 24	DKK 10
Total Curr. Liab.	DKK 43	DKK 51	DKK 51	DKK 34
LT Debt	DKK 48	DKK 49	DKK 93	DKK 36
Deferred Rev, NC	DKK 0	-DKK 12	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 13	DKK 12	DKK 10	DKK 10
Other NC Liab.	DKK 0	DKK 12	DKK 0	DKK 1
Total NC Liab.	DKK 61	DKK 61	DKK 102	DKK 47
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 3	DKK 0	DKK 0	DKK 44
Total Liabilities	DKK 104	DKK 112	DKK 153	DKK 81
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 5	DKK 5	DKK 5	DKK 5
Retained Earnings	DKK 271	DKK 224	DKK 165	DKK 130
AOCI	DKK 0	DKK 0	DKK 0	DKK 0
Other Equity	DKK 13	DKK 0	DKK 0	DKK 0
Total Equity	DKK 289	DKK 229	DKK 170	DKK 135
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 392	DKK 341	DKK 323	DKK 216
Net Debt	DKK 29	DKK 41	DKK 96	-DKK 21