Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 25.1M | 18.7M | 20.0M | 19.0M |
| Current assets | 20.0M | 13.2M | 15.0M | 14.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 4.0M | 2.9M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.5M | 7.0M | 8.5M | 9.3M |
| Other receivables | 616.2K | 449.4K | 1.5M | 943.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8M | 1.4M | 1.9M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | 1 | — |
| Non current assets | 5.1M | 5.5M | 4.9M | 5.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.3K | 41.2K | 57.3K | 85.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.4M | 4.5M | 4.2M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 4.5M | 4.2M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.2M | 47.1M | 44.0M | 37.3M |
| Current liabilities | 27.4M | 21.3M | 25.9M | 20.2M |
| Accounts payable | 14.4M | 10.3M | 13.5M | 12.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 1.9M | 6.0M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 286.0K | 1 | 11.3K |
| Non current liabilities | 25.7M | 25.9M | 18.1M | 17.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.1M | 25.2M | 17.4M | 16.5M |
| Provision for risks and charges | 674.8K | 674.8K | 650.4K | 650.4K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1 | — |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 9.5M | 9.5M |
| Retained earnings | -41.0M | -41.5M | -36.8M | -30.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -28.1M | -28.5M | -24.0M | -18.3M |
| 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.