Statement Of Cash Flows [Abstract]

CBRAIN - Filing #5889395

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
64,815 DKK
0 DKK
52,015 DKK
12,800 DKK
5,600 DKK
0 DKK
63,178 DKK
57,578 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
24,756 DKK
21,165 DKK
Adjustments for share-based payments
0 DKK
235,000 DKK
Cash flows from (used in) operations
95,658 DKK
97,399 DKK
Cash flows from (used in) operating activities
67,924 DKK
86,297 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
24,598 DKK
703,000 DKK
Purchase of intangible assets, classified as investing activities
22,836 DKK
26,404 DKK
Cash flows from (used in) investing activities
47,434 DKK
27,107 DKK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
1,909 DKK
48,073 DKK
Payments of lease liabilities, classified as financing activities
73,000 DKK
0 DKK
Dividends paid, classified as financing activities
5,478 DKK
4,108 DKK
Cash flows from (used in) financing activities
7,468 DKK
52,181 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13,022 DKK
7,009 DKK
Cash and cash equivalents
22,256 DKK
9,234 DKK
2,225 DKK

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