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cBrain A/S

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: DK0060030286
DKK
140.00
-0.6 (-0.43%)

Dec 05

CSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
288.52
229.18
169.50
134.88
105.93
91.89
Shareholder's Funds
288.52
229.18
169.50
134.88
105.93
91.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
50.37
50.71
98.58
7.50
3.80
3.50
Secured Loans
50.37
50.71
98.58
7.50
3.80
3.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.61
11.76
9.83
9.51
8.83
8.24
Other Long Term Liabilities
13.91
11.76
9.83
46.98
16.59
10.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.00
0.00
1.45
0.00
0.00
Total Non-Current Liabilities
60.76
60.57
102.50
46.98
16.59
10.71
Current Liabilities
Trade Payables
3.33
3.43
5.42
3.33
5.29
2.36
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.12
0.00
0.00
1.45
0.00
0.00
Total Current Liabilities
43.10
51.11
50.69
34.00
32.58
18.43
Total Liabilities
392.38
340.86
322.69
215.85
155.10
121.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
246.48
219.06
217.98
60.51
17.14
15.66
Less: Accumulated Depreciation
12.39
7.49
2.90
3.73
1.60
1.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
234.09
211.57
215.08
56.79
15.55
14.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.80
0.51
6.93
0.01
0.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.95
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
302.70
276.96
270.74
112.94
59.28
52.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.05
0.05
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
62.97
52.43
42.22
28.70
40.38
34.63
Cash and Bank
22.26
9.23
2.23
72.18
50.79
31.16
Other Current Assets
89.68
63.89
51.96
102.91
95.82
68.40
Short Term Loans and Advances
4.45
2.23
7.51
2.03
4.60
2.57
Total Current Assets
89.68
63.89
51.96
102.91
95.82
68.45
Net Current Assets (Including Current Investments)
46.58
12.78
1.26
68.92
63.24
50.03
Total Current Assets Excluding Current Investments
89.68
63.89
51.96
102.91
95.82
68.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
392.38
340.86
322.69
215.85
155.10
121.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.37
50.71
98.58
7.50
3.80
3.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -4.02% vs -47.33% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 18.28% vs 19.63% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 10.64% vs -1.63% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -100.00% vs 56.86% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 40.37% vs 22.96% in Dec 2023

Compare Balance Sheet Results of cBrain A/S
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
288.52
2,792.81
-2,504.29
-89.67%
Shareholder's Funds
288.52
2,792.81
-2,504.29
-89.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
50.37
119.91
-69.54
-57.99%
Secured Loans
50.37
119.91
-69.54
-57.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.61
326.02
-313.41
-96.13%
Other Long Term Liabilities
13.91
633.32
-619.41
-97.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.12
67.91
-67.79
-99.82%
Total Non-Current Liabilities
60.76
633.32
-572.56
-90.41%
Current Liabilities
Trade Payables
3.33
248.01
-244.68
-98.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.12
67.91
-67.79
-99.82%
Total Current Liabilities
43.10
1,067.92
-1,024.82
-95.96%
Total Liabilities
392.38
4,494.05
-4,101.67
-91.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
246.48
664.39
-417.91
-62.90%
Less: Accumulated Depreciation
12.39
356.08
-343.69
-96.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
234.09
308.31
-74.22
-24.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
42.16
-42.16
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.95
26.15
-25.20
-96.37%
Total Non-Current Assets
302.70
1,058.84
-756.14
-71.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
62.97
2,999.03
-2,936.06
-97.90%
Cash and Bank
22.26
301.52
-279.26
-92.62%
Other Current Assets
89.68
3,356.12
-3,266.44
-97.33%
Short Term Loans and Advances
4.45
55.57
-51.12
-91.99%
Total Current Assets
89.68
3,435.21
-3,345.53
-97.39%
Net Current Assets (Including Current Investments)
46.58
2,367.29
-2,320.71
-98.03%
Total Current Assets Excluding Current Investments
89.68
3,435.21
-3,345.53
-97.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
392.38
4,494.05
-4,101.67
-91.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.37
119.91
-69.54
-57.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 46.85 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.02% vs -47.33% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.91 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.28% vs 19.63% in Dec 2023

Annual - Fixed Assets
Fixed Assets 234.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.64% vs -1.63% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -100.00% vs 56.86% in Dec 2023

Annual - Current Assets
Current Assets 89.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 40.37% vs 22.96% in Dec 2023

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