Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 389.5M | 82.0M | 81.8M | 83.7M |
| Current assets | 372.4M | 64.4M | 65.9M | 72.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.3M | 18.0M | 6.3M | 7.1M |
| Other short term investments | 221.1M | 38.5M | 53.5M | 54.1M |
| Accounts receivable | 5.0M | 4.2M | 4.2M | 7.1M |
| Other receivables | 2.1M | 2.0M | 869.8K | 3.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 891.0K | 897.5K | 752.4K | 469.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.1M | 17.6M | 15.9M | 11.1M |
| Properties | 14.4M | 10.4M | 12.9M | 7.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.4M | — | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -379.4K |
| Goodwill | 2.1M | 2.0M | 1.9M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.0M | — | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 226.9M | 21.7M | 19.7M | 19.5M |
| Current liabilities | 216.4M | 10.6M | 9.1M | 11.3M |
| Accounts payable | 8.4M | 2.2M | 2.0M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 2.0M | 1.8M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.8M | 51.3K | 6.3K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 2.3M | 2.3M | 2.3M |
| Non current liabilities | 10.4M | 11.0M | 10.6M | 8.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4M | 10.9M | 10.4M | 8.1M |
| Provision for risks and charges | — | 113.5K | 113.5K | 113.5K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -133 |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 160.5M | 58.1M | 59.9M | 62.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 162.7M | 60.3M | 62.1M | 64.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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