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cBrain A/S (CBRAIN.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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211.80+2.80 (+1.34%)
At close: 04:59PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
72,181
50,792
31,160
25,542
Other short-term investments
-
51.299
47.28
52.008
Total cash
72,181
50,844
31,207
25,594
Net receivables
27,576
39,597
33,874
31,305
Inventory
-
-
751.974
28.373
Other current assets
-
-
751.974
28.373
Total current assets
102,914
95,824
68,454
59,449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,512
17,144
15,664
12,164
Accumulated depreciation
-3,725
-1,595
-1,049
-689.183
Net property, plant and equipment
56,787
15,548
14,615
11,474
Intangible assets
49,219
43,721
37,911
33,611
Other long-term assets
-
-
-
-11,474
Total non-current assets
112,937
59,276
52,572
45,129
Total assets
215,851
155,100
121,026
104,578
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
8,064
-
Accounts payable
3,327
5,289
2,363
1,076
Other current liabilities
17,378
14,019
-
10,835
Total current liabilities
33,996
32,582
18,427
11,911
Non-current liabilities
Long-term debt
-
-
2,471
-
Deferred tax liabilities
9,509
8,827
8,241
7,372
Other long-term liabilities
-
6,775
-
-
Total non-current liabilities
46,978
16,591
10,712
7,372
Total liabilities
80,974
49,173
29,139
19,283
Stockholders' equity
Common stock
5,000
5,000
5,000
5,000
Retained earnings
126,477
98,127
84,487
78,095
Total stockholders' equity
134,877
105,927
91,887
85,295
Total liabilities and stockholders' equity
215,851
155,100
121,026
104,578