Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.3M | 9.0M | 11.0M | 15.9M |
| Current assets | 4.9M | 5.1M | 6.0M | 8.3M |
| Cash | — | — | — | 31K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118K | 145K | 802K | 31K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 5.0M | 5.2M | -98K |
| Other receivables | — | — | — | 8.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | 1K |
| Non current assets | 2.4M | 3.9M | 5.0M | 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 | 121.8M | 124.0M | 126.0M | 128.7M |
| Current liabilities | 98.5M | 100.7M | 102.4M | 105.0M |
| Accounts payable | 39.0M | 41.2M | 42.9M | 45.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.4M | 59.4M | 59.4M | 59.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | -3K | 1K | — | — |
| Non current liabilities | 23.3M | 23.3M | 23.7M | 23.7M |
| Long term provisions | 11.7M | 11.7M | 11.7M | 11.7M |
| Long term debt | 11.6M | 11.6M | 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 | -213.5M | -213.9M | -213.7M | -211.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -114.5M | -115.0M | -115.1M | -112.8M |
| 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.