Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.5M | 8.8M | 45.7M | 41.7M |
| Current assets | 7.9M | 6.3M | 29.8M | 34.6M |
| Cash | 4.1M | 4.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 4.5M | 16.2M | 15.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 635.1K | 6.8M | 3.9M |
| Other receivables | 1.5M | 854.6K | 4.9M | 5.2M |
| Inventory | 447.5K | 317.3K | 2.0M | 10.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6M | 2.5M | 15.9M | 7.1M |
| Properties | 13.3M | 2.8M | 15.5M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.8K | 33.3K | 248.5K | 191.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0M | -753.0K | -2.8M | -2.1M |
| Goodwill | 978.7K | 305.1K | 2.6M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 978.7K | 305.1K | 2.6M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.6M | 3.1M | 16.0M | 15.6M |
| Current liabilities | 8.1M | 3.0M | 15.1M | 14.8M |
| Accounts payable | 1.8M | 549.4K | 2.2M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 774 | 286.7K | 308.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 550.9K | 443.1K | 2.3M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 957.9K | 4.7M | 2.8M |
| Non current liabilities | 3.6M | 146.4K | 982.5K | 789.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 351.8K | 146.4K | 982.5K | 789.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 971.7K | 958.8K | 7.2M | 7.1M |
| Retained earnings | 4.2M | 4.4M | 20.5M | 16.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9M | 5.6M | 29.7M | 26.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.