Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.8M | 12.0M | 10.7M | 11.0M |
| Current assets | 1.7M | 1.7M | 1.9M | 2.3M |
| Cash | 1.1M | 1.2M | 1.3M | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.2M | 1.3M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 564.0K | 313.9K | 365.0K | 543.4K |
| Other receivables | 57.6K | 260.5K | 275.5K | 410.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -133 | — | — | — |
| Non current assets | 10.1M | 10.3M | 8.7M | 8.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 5.5M | 5.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5.5M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 399.4K | 325.8K | 178.0K | 190.2K |
| Current liabilities | 399.5K | 325.7K | 178.0K | 190.2K |
| Accounts payable | 217.1K | 194.2K | 64.8K | 130.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 8.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | -133 | 133 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 9.6M | 9.9M | 4.4M | 4.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4M | 11.7M | 10.5M | 10.8M |
| Additional paid in capital | — | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.