Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.7M | 19.0M | 31.6M | 32.6M |
| Current assets | 13.2M | 14.0M | 25.0M | 24.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 1.8M | 10.4M | 9.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.0M | 9.3M | 8.8M | 8.2M |
| Other receivables | 449.4K | 943.0K | 4.0M | 5.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 1.8M | 1.6M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | — | — | -1 |
| Non current assets | 5.5M | 5.0M | 6.6M | 8.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.2K | 85.6K | 201.8K | 143.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.5M | 3.9M | 5.1M | 6.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 3.9M | 5.1M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 47.1M | 37.3M | 45.4M | 21.3M |
| Current liabilities | 21.3M | 20.2M | 22.2M | 10.4M |
| Accounts payable | 10.3M | 12.3M | 11.9M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 2.1M | 3.6M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 286.0K | 11.3K | 16.0K | -1 |
| Non current liabilities | 25.9M | 17.1M | 23.2M | 10.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.2M | 16.5M | 22.3M | 10.0M |
| Provision for risks and charges | 674.8K | 650.4K | 900.1K | 902.8K |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1 | 1 |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 13.5M | 14.1M |
| Retained earnings | -41.5M | -30.9M | -31.3M | -8.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -28.5M | -18.3M | -13.8M | 11.3M |
| Additional paid in capital | — | — | 0 | 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.