Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 517.7M | 483.9M | 357.6M | 57.1M |
| Current assets | 197.2M | 206.4M | 67.5M | 14.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.6M | 139.3M | 2.6M | 6.5M |
| Other short term investments | 42K | 42K | 42K | 5.6K |
| Accounts receivable | 123.6M | 56.7M | 54.2M | 9.9M |
| Other receivables | — | — | — | 1.1M |
| Inventory | 5.8M | 6.3M | 6.4M | 551.9K |
| Prepaid assets | 6.1M | 4.0M | 4.2M | 408.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | -4.0M |
| Non current assets | 320.5M | 277.5M | 290.1M | 42.6M |
| Properties | 639.6M | 629.8M | 135.1M | 77.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 9.8M | 6.1M |
| Construction in progress | 4.5M | 1.8M | 2.0M | 176.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -492.6M | -484.6M | — | -62.9M |
| Goodwill | 140.6M | 119.1M | 129.2M | 18.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140.6M | 119.1M | 129.2M | 18.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | 133 |
| Total liabilities | 244.5M | 289.4M | 259.0M | 35.9M |
| Current liabilities | 89.2M | 92.1M | 73.4M | 12.4M |
| Accounts payable | 72.2M | 43.6M | 56.2M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 1.1M | 3.3M | 99.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 17.0M | — | 14.0M | — |
| Non current liabilities | 155.3M | 197.3M | 185.6M | 23.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 110.1M | 169.2M | 162.4M | 21.2M |
| Provision for risks and charges | 45.2M | 28.1M | 23.2M | 2.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 114.1M | 285.2M | 142.6M | 19.1M |
| Retained earnings | -12.0M | -90.7M | -44.0M | 2.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 273.2M | 194.5M | 98.6M | 21.1M |
| 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.