Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 464.4M | 273.7M | 116.3M | 26.0M |
| Current assets | 313.7M | 179.4M | 87.7M | 18.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 2.5M | 4.7M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 194.0M | 121.1M | 32.9M | 4.7M |
| Other receivables | 3.4M | 3.9M | 5.0M | 2.1M |
| Inventory | 63.8M | 38.0M | 43.6M | 8.4M |
| Prepaid assets | 45.9M | 11.9M | 1.4M | 931K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 150.7M | 94.2M | 28.6M | 7.6M |
| Properties | 21.5M | 6.4M | 8.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.1M | 16.5M | 6.3M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3M | -3.4M | -1.9M | -749K |
| Goodwill | 111.8M | 69.7M | 18.4M | 6.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.1M | 60.0M | 8.8M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 310.2M | 142.8M | 71.5M | 11.1M |
| Current liabilities | 277.5M | 107.0M | 64.7M | 11.0M |
| Accounts payable | 123.8M | 62.9M | 27.8M | 5.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.7M | 31.1M | 28.7M | 43K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.6M | — | — |
| Non current liabilities | 32.7M | 35.8M | 6.8M | 82K |
| Long term provisions | — | — | — | — |
| Long term debt | 26.2M | 28.9M | 5.5M | 78K |
| Provision for risks and charges | 545K | 272K | 511K | 4K |
| Deferred liabilities | 5.9M | 6.6M | 774K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.4M | 1.0M | 797K |
| Retained earnings | 153.2M | 129.8M | 44.0M | 14.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.2M | 130.9M | 44.9M | 15.0M |
| Additional paid in capital | 0 | — | — | — |
| 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.