Subclassifications Of Assets, Liabilities And Equities [Abstract]

CBRAIN - Filing #5889395

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
231,265 DKK
211,572 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
67,660 DKK
64,594 DKK
Trade and other current receivables [abstract]
Current trade receivables
46,962 DKK
43,801 DKK
Other current receivables
4,451 DKK
2,228 DKK
Trade and other current receivables
67,424 DKK
54,659 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
16,011 DKK
8,630 DKK
Cash and cash equivalents [abstract]
Cash and cash equivalents
22,256 DKK
9,234 DKK
2,225 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
46,852 DKK
48,807 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,981 DKK
1,906 DKK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
3,333 DKK
3,429 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
5,744 DKK
5,163 DKK
Other current payables
21,673 DKK
26,833 DKK
Issued capital [abstract]
Issued capital
5,000 DKK
5,000 DKK
Retained earnings [abstract]
Retained earnings
270,717 DKK
218,580 DKK
Net assets (liabilities) [abstract]
Assets
392,376 DKK
340,857 DKK
Net current assets (liabilities) [abstract]
Current assets
89,680 DKK
63,893 DKK
Current liabilities
43,101 DKK
51,111 DKK
Assets less current liabilities [abstract]

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