Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 32.4M | 35.1M | 31.0M | 35.3M |
| Current assets | 14.1M | 16.9M | 13.9M | 18.0M |
| Cash | 16K | 16K | 24K | 15K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16K | 16K | 24K | 15K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6M | 4.5M | 4.2M | 6.9M |
| Other receivables | 2.2M | 7.4M | 4.3M | 5.1M |
| Inventory | 5.0M | 4.4M | 5.2M | 5.2M |
| Prepaid assets | 237K | 221K | 188K | 251K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.3M | 18.2M | 17.1M | 17.4M |
| Properties | 414K | 1.4M | 798K | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.0M | 1.1M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.6M | — | -6.2M |
| Goodwill | 14.0M | 13.3M | 12.6M | 12.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.0M | 13.3M | 12.6M | 12.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 24.0M | 24.4M | 22.6M | 25.2M |
| Current liabilities | 18.9M | 20.6M | 18.2M | 20.0M |
| Accounts payable | 2.6M | 2.6M | 2.5M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 7.0M | 5.3M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1M | 3.8M | 4.4M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1M | 3.8M | 4.4M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4M | 6.8M | 5.7M | 5.7M |
| Retained earnings | -4.5M | -1.4M | -2.3M | -346K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3M | 10.8M | 8.4M | 10.2M |
| 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.