Cbrain A/S
CSE:CBRAIN
Cbrain A/S
CSE:CBRAIN
Price:
79.2
DKK
1.28%
Market Cap:
kr1.6B
Balance Sheet
Balance Sheet Decomposition
Cbrain A/S
Cbrain A/S
Balance Sheet Decomposition is not available for
Cbrain A/S
Cbrain A/S
Balance Sheet
Cbrain A/S
Cbrain A/S
Currency: DKK
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
15
|
15
|
17
|
20
|
19
|
23
|
24
|
25
|
27
|
40
|
37
|
34
|
26
|
31
|
51
|
72
|
2
|
9
|
22
|
|
| Cash Equivalents |
1
|
2
|
15
|
15
|
17
|
20
|
19
|
23
|
24
|
25
|
27
|
40
|
37
|
34
|
26
|
31
|
51
|
72
|
2
|
9
|
22
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
6
|
7
|
11
|
8
|
9
|
7
|
8
|
9
|
11
|
18
|
19
|
25
|
27
|
34
|
36
|
44
|
31
|
50
|
55
|
67
|
|
| Accounts Receivables |
2
|
2
|
7
|
11
|
8
|
9
|
6
|
8
|
9
|
11
|
18
|
18
|
25
|
25
|
31
|
34
|
40
|
29
|
42
|
52
|
63
|
|
| Other Receivables |
0
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
5
|
2
|
8
|
2
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
|
| Total Current Assets |
3
|
8
|
22
|
27
|
27
|
31
|
27
|
31
|
33
|
36
|
46
|
60
|
71
|
71
|
59
|
68
|
96
|
103
|
52
|
64
|
90
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
16
|
57
|
215
|
212
|
234
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
16
|
57
|
215
|
212
|
234
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
4
|
3
|
7
|
12
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
3
|
10
|
14
|
17
|
20
|
22
|
25
|
28
|
31
|
34
|
38
|
44
|
49
|
55
|
65
|
68
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
9
+210%
|
22
+147%
|
27
+23%
|
27
N/A
|
34
+23%
|
36
+8%
|
45
+23%
|
49
+10%
|
56
+13%
|
68
+23%
|
85
+24%
|
99
+17%
|
103
+4%
|
105
+2%
|
121
+16%
|
155
+28%
|
216
+39%
|
323
+49%
|
341
+6%
|
392
+15%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
3
|
5
|
3
|
3
|
|
| Accrued Liabilities |
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
5
|
6
|
6
|
11
|
10
|
11
|
11
|
0
|
18
|
8
|
0
|
27
|
2
|
|
| Other Current Liabilities |
2
|
4
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
18
|
9
|
23
|
39
|
46
|
36
|
|
| Total Current Liabilities |
2
|
4
|
2
|
2
|
4
|
4
|
4
|
4
|
5
|
6
|
10
|
15
|
13
|
11
|
12
|
18
|
33
|
34
|
51
|
51
|
43
|
|
| Long-Term Debt |
0
|
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
36
|
93
|
49
|
48
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
0
|
9
|
10
|
10
|
12
|
13
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
7
+267%
|
5
-27%
|
7
+48%
|
4
-45%
|
5
+33%
|
6
+12%
|
8
+31%
|
9
+17%
|
11
+18%
|
15
+45%
|
20
+35%
|
19
-9%
|
18
-6%
|
19
+10%
|
29
+51%
|
49
+69%
|
81
+65%
|
153
+89%
|
112
-27%
|
104
-7%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
1
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
1
|
2
|
12
|
15
|
19
|
23
|
26
|
31
|
34
|
39
|
47
|
57
|
73
|
78
|
78
|
0
|
98
|
126
|
160
|
219
|
271
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
92
|
3
|
3
|
4
|
6
|
13
|
|
| Total Equity |
1
N/A
|
2
+118%
|
17
+625%
|
20
+16%
|
24
+16%
|
28
+21%
|
31
+7%
|
37
+22%
|
40
+8%
|
45
+12%
|
53
+18%
|
64
+21%
|
80
+25%
|
85
+6%
|
85
+0%
|
92
+8%
|
106
+15%
|
135
+27%
|
170
+26%
|
229
+35%
|
289
+26%
|
|
| Total Liabilities & Equity |
3
N/A
|
9
+210%
|
22
+147%
|
27
+23%
|
27
N/A
|
34
+23%
|
36
+8%
|
45
+23%
|
49
+10%
|
56
+13%
|
68
+23%
|
85
+24%
|
99
+17%
|
103
+4%
|
105
+2%
|
121
+16%
|
155
+28%
|
216
+39%
|
323
+49%
|
341
+6%
|
392
+15%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
5
|
16
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
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