Brain+ A/S (BRAINP.CO)

DKK 0.05

(-9.6%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.96 Million 45.37 Million 46.88 Million 29.88 Million 23.81 Million 22.76 Million
Total Current Assets 4.41 Million 8.41 Million 13.32 Million 2.08 Million 1.4 Million 2.99 Million
Cash And Short Term Investments 3.09 Million 6.4 Million 9.99 Million 1.36 Million 633 Thousand 2.79 Million
Cash and Cash Equivalents 3.09 Million 6.4 Million 9.99 Million 1.36 Million 633 Thousand 2.79 Million
Short Term Investments - - - - - -
Net Receivables 977.23 Thousand 1.69 Million 3.33 Million 718.12 Thousand 766.48 Thousand 201.37 Thousand
Inventory - - - - - -160.23
Other Current Assets 349.67 Thousand 323.14 Thousand - - - 160.23
Total Non-Current Assets 31.55 Million 36.95 Million 33.56 Million 27.8 Million 22.41 Million 19.77 Million
Net PPE - 111.54 Thousand 144.61 Thousand 31 Thousand 22 Thousand 6218.00
Good Will And Intangible Assets 31.55 Million 36.84 Million 33.41 Million 27.77 Million 23.38 Million 19.76 Thousand
Good Will - - - 15.01 Million 6.12 Million -
Intangible Assets 31.55 Million 36.84 Million 33.41 Million 12.75 Million 17.26 Million 19.76 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - -1 Million 19.74 Million
Other Assets - 1.00 - - - -
Total Liabilities 23.58 Million 28.98 Million 26.27 Million 27.97 Million 20.61 Million 16.53 Million
Total Current Liabilities 4.3 Million 7.09 Million 25.08 Million 24.95 Million 17.67 Million 13.56 Million
Account Payables 1.08 Million 870.75 Thousand 1.53 Million 2.66 Million 2.56 Million 99.43 Thousand
Tax Payables - - - - - -
Short Term Debt - -2.73 Million 87.00 -22.28 Million - -
Deferred Revenue 2.74 Million 2.73 Million 22.27 Million 22.28 Million - -
Other Current Liabilities 471.9 Thousand 6.21 Million 1.27 Million 22.28 Million 15.1 Million 13.46 Million
Total Non Current Liabilities 19.28 Million 21.89 Million 1.19 Million 3.02 Million 2.94 Million 2.96 Million
Long-Term Debt - - -21.04 Million 386.62 Thousand 329.75 Thousand 299.77 Thousand
Deferred Revenue Non Current 18.69 Million 21.35 Million 21.04 Million -386.62 Thousand -329.75 Thousand -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 594 Thousand 545.78 Thousand 733.85 Thousand 2.12 Million 1.69 Million 997.66 Thousand
Other Liabilities - - - - - 1.00
Total Equity 12.38 Million 16.38 Million 20.6 Million 1.91 Million 3.19 Million 6.23 Million
Stock Holders Equity 12.38 Million 16.38 Million 20.6 Million 1.91 Million 3.19 Million 6.23 Million
Common Stock 6.54 Million 1.57 Million 1.18 Million 96 Thousand 96 Thousand 95.83 Thousand
Retained Earnings -18.77 Million -13.92 Million -6.64 Million -19.84 Million -14.36 Million 4.38 Million
Accumulated other comprehensive income 24.61 Million 28.73 Million 26.06 Million 21.68 Million 2.33 Million 1.75 Million
Common Stock Equity 12.38 Million 16.38 Million 20.6 Million 1.91 Million 3.19 Million 6.23 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - 87.00 386.62 Thousand 329.75 Thousand 299.77 Thousand
Net Debt -3.09 Million -6.4 Million -9.99 Million -976.37 Thousand -303.25 Thousand -2.49 Million

Balance Sheet Charts