Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.9M | 14.1M | 16.7M | 2.3M |
| Current assets | 8.3M | 14.1M | 16.7M | 2.3M |
| Cash | 31K | 1.1M | 65K | 17K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31K | 1.1M | 65K | 17K |
| Other short term investments | — | — | — | — |
| Accounts receivable | -98K | -94K | -92K | -97K |
| Other receivables | 8.3M | 12.8M | 16.5M | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | 1K | — |
| Non current assets | 7.6M | — | — | — |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 128.7M | 141.9M | 151.5M | 137.6M |
| Current liabilities | 105.0M | 118.2M | 127.9M | 114.0M |
| Accounts payable | 45.4M | 54.6M | 57.8M | 41.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.4M | 59.4M | 59.4M | 59.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 3.7M | 3.6M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1K |
| Non current liabilities | 23.7M | 23.6M | 23.6M | 23.6M |
| Long term provisions | 11.7M | 11.7M | 11.7M | 11.7M |
| Long term debt | 11.9M | 11.9M | 11.9M | 11.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.7M | 3.7M | 3.7M |
| Retained earnings | -211.4M | -212.8M | -192.1M | -192.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -112.8M | -115.9M | -98.3M | -96.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.