Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.5M | 17.5M | 10.4M | 9.7M |
| Current assets | 9.3M | 7.9M | 7.2M | 6.9M |
| Cash | — | 4.1M | 5.5M | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 4.1M | 5.5M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 1.9M | 577.4K | 607.3K |
| Other receivables | 1.4M | 1.5M | 642.5K | 642.8K |
| Inventory | 411.7K | 447.5K | 429.6K | 360.5K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.2M | 9.6M | 3.2M | 2.8M |
| Properties | 8.9M | 13.3M | 2.3M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.6K | 71.8K | 28.0K | 10.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0M | — | — |
| Goodwill | 1.1M | 978.7K | 773.8K | 590.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 978.7K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | — | — | — |
| Total liabilities | 11.9M | 11.6M | 3.3M | 2.7M |
| Current liabilities | 8.3M | 8.1M | 3.1M | 2.6M |
| Accounts payable | 2.5M | 1.8M | 548.7K | 413.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 2.9M | 2.6K | 2.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 796.1K | 550.9K | 517.7K | 481.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.3M | 865.2K | 539.6K |
| Non current liabilities | 3.6M | 3.6M | 146.4K | 146.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 3.2M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 351.8K | 351.8K | 146.4K | 146.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | — | — | — |
| Shareholders equity | ||||
| Common stock | 971.7K | 971.7K | 961.1K | 961.1K |
| Retained earnings | 5.9M | 4.2M | 5.9M | 5.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6M | 5.9M | 7.1M | 7.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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