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cBrain A/S (CBRAIN.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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244.000.00 (0.00%)
At close: 04:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,225
72,181
50,793
31,160
Other short-term investments
-
-
51
47.28
Total cash
2,225
72,181
50,844
31,207
Net receivables
40,516
27,576
39,597
33,874
Inventory
-
-
-
751.974
Other current assets
-
-
-
751.974
Total current assets
51,957
102,914
95,824
68,454
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,976
60,512
17,143
15,664
Accumulated depreciation
-2,895
-3,725
-1,595
-1,049
Net property, plant and equipment
215,081
56,787
15,548
14,615
Intangible assets
55,144
49,219
43,721
37,911
Total non-current assets
270,736
112,937
59,276
52,572
Total assets
322,693
215,851
155,100
121,026
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,910
0
-
8,064
Accounts payable
5,418
3,327
5,289
2,363
Other current liabilities
23,784
17,378
14,019
8,064
Total current liabilities
50,693
33,996
32,582
18,427
Non-current liabilities
Long-term debt
92,669
0
-
2,471
Deferred tax liabilities
9,829
9,509
8,827
8,241
Other long-term liabilities
-
-
6,775
2,471
Total non-current liabilities
102,498
46,978
16,591
10,712
Total liabilities
153,191
80,974
49,173
29,139
Stockholders' equity
Common stock
5,000
5,000
5,000
5,000
Retained earnings
160,302
126,477
98,127
84,487
Total stockholders' equity
169,502
134,877
105,927
91,887
Total liabilities and stockholders' equity
322,693
215,851
155,100
121,026