cBrain A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has cBrain A/S's balance sheet done over the years? Its assets were worth $340,857,000 last year, which is more than in the previous period. 33% of cBrain A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $111,677,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2014 | 68315605 | 15.18M | 22.23% |
|---|---|---|---|
| 2015 | 84877145 | 20.48M | 24.14% |
| 2016 | 98978128 | 18.59M | 18.79% |
| 2017 | 102604315 | 17.54M | 17.1% |
| 2018 | 104578427 | 19.28M | 18.44% |
| 2019 | 121025727 | 29.13M | 24.08% |
| 2020 | 155100257 | 49.17M | 31.7% |
| 2021 | 215851000 | 80.97M | 37.51% |
| 2022 | 322693000 | 153.19M | 47.47% |
| 2023 | 340857000 | 111.67M | 32.76% |
0DWV.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.23M | 2.22M | 72.18M | 50.79M | 31.15M | 25.54M | 34.27M | 37.30M | 39.95M | 27.45M |
Short term investments | 0 | 0 | 0 | 51.29K | 47.28K | 52.00K | 50.23K | 45.53K | 23.64K | 33.09K |
Net receivables | 52.43M | 49.73M | 30.73M | 44.98M | 35.74M | 31.33M | 33.91M | 29.57M | 19.83M | 17.87M |
Inventory | 0 | -49.73M | -2.03M | 1 | 751.97K | 28.37K | 7.14M | 2.12M | 1.44M | -17.87M |
Other current assets | 2.22M | 49.73M | 2.03M | 4.59M | 751.97K | 28.37K | 4.92M | 2.12M | 189K | 448.16K |
Total current assets | 63.89M | 51.95M | 102.91M | 95.82M | 68.45M | 59.44M | 71.14M | 71.16M | 60.00M | 45.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 211.57M | 215.08M | 56.78M | 15.54M | 14.61M | 11.47M | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 64.59M | 55.14M | 49.21M | 43.72M | 37.91M | 33.61M | 31.42M | 27.77M | 24.86M | 22.49M |
Long term investments | 0 | 511K | 6.93M | -43.95K | -1.48K | -8.46K | -14.02K | -13.48K | 0 | 0 |
Other non-current assets | 798.00K | -270.22M | -106.00M | 51.29K | 47.28K | -11.47M | 50.23K | 45.53K | 1 | 1 |
Total non-current assets | 276.96M | 270.73M | 112.93M | 59.27M | 52.57M | 45.12M | 31.45M | 27.81M | 24.86M | 22.49M |
Total assets | 340.85M | 322.69M | 215.85M | 155.10M | 121.02M | 104.57M | 102.60M | 98.97M | 84.87M | 68.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.16M | 10.46M | 5.79M | 9.46M | 3.70M | 0 | 13.75K | 0 | 0 | 188.17K |
Short term debt | 1.90M | 5.91M | 7.5M | 3.80M | 11.56M | 0 | 10.64M | 9.64M | 11.03M | 9.87M |
Total current liabilities | 51.11M | 50.69M | 33.99M | 32.58M | 18.42M | 11.91M | 10.66M | 12.73M | 15.04M | 10.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 48.80M | 92.66M | 36.01M | 989.28K | 2.47M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -92.66M | 1.45M | 6.77M | 2.47M | 0 | 0 | 0 | 978 | 0 |
Total non-current liabilities | 60.56M | 102.49M | 46.97M | 16.59M | 10.71M | 7.37M | 6.88M | 5.85M | 5.43M | 5.12M |
Total liabilities | 111.67M | 153.19M | 80.97M | 49.17M | 29.13M | 19.28M | 17.54M | 18.59M | 20.48M | 15.18M |