cBrain A/S (0DWV.L)

DKK 187.2

(-0.11%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 340.85 Million 322.69 Million 215.85 Million 155.1 Million 121.02 Million 104.57 Million
Total Current Assets 63.89 Million 51.95 Million 102.91 Million 95.82 Million 68.45 Million 59.44 Million
Cash And Short Term Investments 9.23 Million 2.22 Million 72.18 Million 50.84 Million 31.2 Million 25.59 Million
Cash and Cash Equivalents 9.23 Million 2.22 Million 72.18 Million 50.79 Million 31.15 Million 25.54 Million
Short Term Investments - - - 51.29 Thousand 47.28 Thousand 52 Thousand
Net Receivables 54.65 Million 49.73 Million 30.73 Million 44.98 Million 35.74 Million 31.33 Million
Inventory -2.22 Million -49.73 Million -2.03 Million 1.00 751.97 Thousand 28.37 Thousand
Other Current Assets 2.22 Million 49.73 Million 2.03 Million 4.59 Million 751.97 Thousand 28.37 Thousand
Total Non-Current Assets 276.96 Million 270.73 Million 112.93 Million 59.27 Million 52.57 Million 45.12 Million
Net PPE 211.57 Million 215.08 Million 56.78 Million 15.54 Million 14.61 Million 11.47 Million
Good Will And Intangible Assets 64.59 Million 55.14 Million 49.21 Million 43.72 Million 37.91 Million 33.61 Million
Good Will - - - - - -
Intangible Assets 64.59 Million 55.14 Million 49.21 Million 43.72 Million 37.91 Million 33.61 Million
Long-Term Investments 798 Thousand 511 Thousand 6.93 Million -43.95 Thousand -1482.00 -8462.00
Tax Assets -798 Thousand -511 Thousand -6.93 Million - - 11.52 Million
Other Non Current Assets 798 Thousand -270.22 Million -106 Million 51.29 Thousand 47.28 Thousand -11.47 Million
Other Assets - - - - - -
Total Liabilities 111.67 Million 153.19 Million 80.97 Million 49.17 Million 29.13 Million 19.28 Million
Total Current Liabilities 51.11 Million 50.69 Million 33.99 Million 32.58 Million 18.42 Million 11.91 Million
Account Payables 3.42 Million 5.41 Million 3.32 Million 5.28 Million 2.36 Million 1.07 Million
Tax Payables 13.78 Million 5.11 Million 1.49 Million - 791.46 Thousand -
Short Term Debt 1.9 Million 5.91 Million 7.5 Million 3.8 Million 11.56 Million -
Deferred Revenue 5.16 Million 10.46 Million 5.79 Million 9.46 Million 3.7 Million -
Other Current Liabilities 40.61 Million 28.89 Million 17.37 Million 14.01 Million 791.46 Thousand 10.83 Million
Total Non Current Liabilities 60.56 Million 102.49 Million 46.97 Million 16.59 Million 10.71 Million 7.37 Million
Long-Term Debt 48.8 Million 92.66 Million 36.01 Million 989.28 Thousand 2.47 Million -
Deferred Revenue Non Current -11.75 Million 92.66 Million - - -2.47 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.75 Million -92.66 Million 1.45 Million 6.77 Million 2.47 Million -
Other Liabilities - - - - - -
Total Equity 229.18 Million 169.5 Million 134.87 Million 105.92 Million 91.88 Million 85.29 Million
Stock Holders Equity 229.18 Million 169.5 Million 134.87 Million 105.92 Million 91.88 Million 85.29 Million
Common Stock 5 Million 5 Million 5 Million 5 Million 5 Million 5 Million
Retained Earnings 224.18 Million 160.3 Million 126.47 Million 98.12 Million 84.48 Million 78.09 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 229.18 Million 169.5 Million 134.87 Million 105.92 Million 91.88 Million 85.29 Million
Capital Lease Obligation - - 43.51 Million 4.79 Million 3.5 Million -
Total Investments 798 Thousand 511 Thousand 6.93 Million 7340.00 45.79 Thousand 43.54 Thousand
Total Debt 50.71 Million 98.57 Million 43.51 Million 4.79 Million 14.03 Million -
Net Debt 41.47 Million 96.35 Million -28.66 Million -45.99 Million -17.12 Million -25.54 Million

Balance Sheet Charts