Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 483.9M | 426.3M | 47.2M | 46.6M |
| Current assets | 206.4M | 108.0M | 9.0M | 19.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.3M | 48.5M | 4.3M | 9.1M |
| Other short term investments | 42K | 42K | 5.6K | 5.6K |
| Accounts receivable | 56.7M | 73.8M | 5.7M | 8.6M |
| Other receivables | — | 8.4M | 554.8K | 744.4K |
| Inventory | 6.3M | 4.1M | 596.3K | 426.8K |
| Prepaid assets | 4.0M | 3.1M | 252.5K | 288.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -29.8M | -2.3M | -133 |
| Non current assets | 277.5M | 318.3M | 38.2M | 27.5M |
| Properties | 629.8M | 575.0M | 75.7M | 71.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 45.9M | 6.4M | 8.8M |
| Construction in progress | 1.8M | 1.3M | 956.3K | 106.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -484.6M | -470.0M | -63.5M | -61.6M |
| Goodwill | 119.1M | 136.6M | 16.3M | 8.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 119.1M | 136.6M | 16.3M | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -133 | — |
| Total liabilities | 289.4M | 268.6M | 16.8M | 14.5M |
| Current liabilities | 92.1M | 92.9M | 12.2M | 12.4M |
| Accounts payable | 43.6M | 47.3M | 6.9M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 742K | 120.7K | 33.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 197.3M | 175.7M | 4.5M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 169.2M | 158.1M | 154.7K | 25.8K |
| Provision for risks and charges | 28.1M | 17.6M | 4.4M | 2.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | 133 |
| Shareholders equity | ||||
| Common stock | 285.2M | 142.6M | 19.1M | 19.1M |
| Retained earnings | -90.7M | 15.1M | 11.4M | 13.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.5M | 157.7M | 30.5M | 32.1M |
| 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.