Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6M | 38.1M | 39.6M | 43.9M |
| Current assets | 669.8K | 14.9M | 13.1M | 15.1M |
| Cash | 184.8K | 9.5M | 4.4M | 11.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.8K | 9.5M | 4.4M | 11.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 173.1K | 2.4M | 3.6M | 0 |
| Other receivables | 47.8K | 270.9K | 1.1M | 472K |
| Inventory | 42.8K | 45.6K | 728K | 0 |
| Prepaid assets | 27.8K | 57.6K | 309K | 153K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 23.3M | 26.5M | 28.9M |
| Properties | 1.8M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 28.8M | 28.6M | 28.4M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -7.8M | -4.4M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1M | 12.3M | 15.5M | 3.7M |
| Current liabilities | 967.8K | 11.3M | 9.6M | 2.4M |
| Accounts payable | 352.8K | 1.5M | 3.0M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 199.9K | 8.7M | 6.1M | 255K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 1.0M | 5.9M | 1.3M |
| Long term provisions | 1.8M | 108K | 1.1M | 315K |
| Long term debt | 329.5K | 936.2K | 4.8M | 988K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 216.5K | 1.5M | 934K | 934K |
| Retained earnings | -681.5K | 24.4M | 23.2M | 39.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -465.1K | 25.8M | 24.1M | 40.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.