Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 464.4M | 36.7M | 116.3M | 26.0M |
| Current assets | 313.7M | 24.1M | 87.7M | 18.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 335.5K | 4.7M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 194.0M | 16.2M | 32.9M | 4.7M |
| Other receivables | 3.4M | 516.7K | 5.0M | 2.1M |
| Inventory | 63.8M | 5.1M | 43.6M | 8.4M |
| Prepaid assets | 45.9M | 1.6M | 1.4M | 931K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 150.7M | 12.6M | 28.6M | 7.6M |
| Properties | 21.5M | 862.9K | 8.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.1M | 2.2M | 6.3M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3M | -453.7K | -1.9M | -749K |
| Goodwill | 111.8M | 9.3M | 18.4M | 6.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.1M | 8.0M | 8.8M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 310.2M | 19.1M | 71.5M | 11.1M |
| Current liabilities | 277.5M | 14.3M | 64.7M | 11.0M |
| Accounts payable | 123.8M | 8.4M | 27.8M | 5.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.7M | 4.2M | 28.7M | 43K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 215.9K | — | — |
| Non current liabilities | 32.7M | 4.8M | 6.8M | 82K |
| Long term provisions | — | — | — | — |
| Long term debt | 26.2M | 3.9M | 5.5M | 78K |
| Provision for risks and charges | 545K | 36.5K | 511K | 4K |
| Deferred liabilities | 5.9M | 888.9K | 774K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 134 | -1K | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 188.3K | 1.0M | 797K |
| Retained earnings | 153.2M | 17.4M | 44.0M | 14.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.2M | 17.5M | 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.