cBrain A/S | Balance Sheet
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,632.40
27,492.70
39,983.10
37,348.00
34,322.60
25,594.50
Total Accounts Receivable
10,907.50
18,327.60
20,026.20
26,932.50
33,919.10
33,750
Other Current Assets
-
-
-
3,136.10
93.80
105
Total Current Assets
35,539.90
45,820.30
60,009.30
67,416.60
68,335.50
59,449.50
Total Investments and Advances
-
-
-
32.00
36.20
43.50
Intangible Assets
20,112.70
22,495.40
24,867.90
27,779.50
31,420.20
33,610.90
Other Assets
-
-
-
3,750.00
2,812.50
-
Total Assets
55,652.60
68,315.60
84,877.10
98,978.10
102,604.30
104,578.40
Income Tax Payable
0.80
188.20
1,459.20
236.50
-
Other Current Liabilities
5,599.50
9,878.40
13,589.50
12,502.10
10,662.20
Total Current Liabilities
5,600.20
10,066.60
15,048.70
12,738.60
10,662.20
Provision for Risks & Charges
-
-
1.00
-
-
Deferred Taxes
4,857.10
5,123.00
5,435.90
5,855.50
6,881.60
Total Liabilities
10,457.30
15,189.60
20,485.50
18,594.10
17,543.80
Common Equity (Total)
45,195.30
53,126.10
64,391.60
80,384.00
85,060.50
Total Shareholders' Equity
45,195.30
53,126.10
64,391.60
80,384.00
85,060.50
Total Equity
45,195.30
53,126.10
64,391.60
80,384.00
85,060.50
Liabilities & Shareholders' Equity
55,652.60
68,315.60
84,877.10
98,978.10
102,604.30
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