B

Brain+ A/S
CSE:BRAINP

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Brain+ A/S
CSE:BRAINP
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Price: 0.102 DKK 6.25% Market Closed
Market Cap: 17.5m DKK
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Balance Sheet

Balance Sheet Decomposition
Brain+ A/S

Current Assets 6.3m
Cash & Short-Term Investments 4.7m
Receivables 1.6m
Other Current Assets -10
Non-Current Assets 31.6m
PP&E -3.6k
Intangibles 31.6m
Current Liabilities 4.5m
Other Current Liabilities 4.5m
Non-Current Liabilities 20.7m
Other Non-Current Liabilities 20.7m

Balance Sheet
Brain+ A/S

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Balance Sheet
Currency: DKK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
10
6
3
Cash Equivalents
1
10
6
3
Total Receivables
1
3
2
1
Accounts Receivables
0
0
0
0
Other Receivables
1
3
2
1
Total Current Assets
2
13
8
4
PP&E Net
0
0
0
0
Intangible Assets
24
33
37
32
Other Long-Term Assets
0
0
0
0
Total Assets
26
N/A
47
+81%
45
-3%
36
-21%
Liabilities
Accounts Payable
0
2
1
1
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
Other Current Liabilities
18
24
6
3
Total Current Liabilities
18
25
7
4
Long-Term Debt
0
0
0
0
Deferred Income Tax
2
0
0
0
Other Liabilities
2
1
22
19
Total Liabilities
22
N/A
26
+20%
29
+10%
24
-19%
Equity
Retained Earnings
4
19
15
6
Additional Paid In Capital
0
1
2
7
Total Equity
4
N/A
21
+402%
16
-20%
12
-24%
Total Liabilities & Equity
26
N/A
47
+81%
45
-3%
36
-21%
Shares Outstanding
Common Shares Outstanding
18
19
17
70

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