cBrain A/S
CBRAIN.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 22,256 | DKK 9,234 | DKK 2,225 | DKK 72,181 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 67,424 | DKK 54,659 | DKK 49,732 | DKK 30,733 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 89,680 | DKK 63,893 | DKK 51,957 | DKK 102,914 |
| Property Plant & Equip (Net) | DKK 234,086 | DKK 211,572 | DKK 215,081 | DKK 56,787 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 67,660 | DKK 64,594 | DKK 55,144 | DKK 49,219 |
| Long-Term Investments | DKK 0 | DKK 798 | DKK 511 | DKK 6,931 |
| Tax Assets | DKK 0 | DKK 0 | -DKK 511 | -DKK 6,931 |
| Other NC Assets | DKK 950 | DKK 0 | DKK 511 | DKK 6,931 |
| Total NC Assets | DKK 302,696 | DKK 276,964 | DKK 270,736 | DKK 112,937 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 392,376 | DKK 340,857 | DKK 322,693 | DKK 215,851 |
| Liabilities | – | – | – | – |
| Payables | DKK 3,333 | DKK 3,429 | DKK 5,418 | DKK 3,327 |
| Short-Term Debt | DKK 3,522 | DKK 1,906 | DKK 5,910 | DKK 15,000 |
| Tax Payable | DKK 8,829 | DKK 13,780 | DKK 5,114 | DKK 1,490 |
| Deferred Revenue | DKK 0 | DKK 5,163 | DKK 10,467 | DKK 5,791 |
| Other Curr. Liab. | DKK 27,417 | DKK 26,833 | DKK 23,784 | DKK 9,878 |
| Total Curr. Liab. | DKK 43,101 | DKK 51,111 | DKK 50,693 | DKK 33,996 |
| LT Debt | DKK 48,033 | DKK 48,807 | DKK 92,669 | DKK 36,019 |
| Deferred Rev, NC | DKK 0 | -DKK 11,759 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 12,610 | DKK 11,759 | DKK 9,829 | DKK 9,509 |
| Other NC Liab. | DKK 115 | DKK 11,759 | DKK 0 | DKK 1,450 |
| Total NC Liab. | DKK 60,758 | DKK 60,566 | DKK 102,498 | DKK 46,978 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 2,722 | DKK 0 | DKK 0 | DKK 43,519 |
| Total Liabilities | DKK 103,859 | DKK 111,677 | DKK 153,191 | DKK 80,974 |
| 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 270,717 | DKK 224,180 | DKK 164,502 | DKK 129,877 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 12,800 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 288,517 | DKK 229,180 | DKK 169,502 | DKK 134,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 392,376 | DKK 340,857 | DKK 322,693 | DKK 215,851 |
| Net Debt | DKK 29,299 | DKK 41,479 | DKK 96,354 | -DKK 21,162 |