Statement Of Financial Position [Abstract]

CBRAIN - Filing #5889395

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
231,265 DKK
211,572 DKK
Right-of-use assets
2,821 DKK
0 DKK
Intangible assets other than goodwill
67,660 DKK
64,594 DKK
Other non-current financial assets
950,000 DKK
798,000 DKK
Non-current assets
302,696 DKK
276,964 DKK
Current assets [abstract]
Trade and other current receivables
67,424 DKK
54,659 DKK
Cash and cash equivalents
22,256 DKK
9,234 DKK
2,225 DKK
Current assets
89,680 DKK
63,893 DKK
Assets
392,376 DKK
340,857 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5,000 DKK
5,000 DKK
Retained earnings
270,717 DKK
218,580 DKK
Equity
270,717 DKK
288,517 DKK
5,000 DKK
12,800 DKK
5,600 DKK
5,000 DKK
218,580 DKK
229,180 DKK
169,502 DKK
160,302 DKK
5,000 DKK
4,200 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
115,000 DKK
0 DKK
Deferred tax liabilities
12,610 DKK
11,759 DKK
Non-current liabilities
60,758 DKK
60,566 DKK
Current liabilities [abstract]
Current tax liabilities, current
8,829 DKK
13,780 DKK
Current liabilities
43,101 DKK
51,111 DKK
Equity and liabilities
392,376 DKK
340,857 DKK

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