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cBrain A/S (CBRAIN.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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331.00-12.50 (-3.64%)
At close: 04:59PM CET
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Annual

Balance sheet

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