Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 77.8M | 4.0M | 480.2K | 19.8M |
| Current assets | 21.7M | 4.0M | 228.4K | 5.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7K | 2.6M | 172.5K | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 0 | 0 | 203.8K |
| Other receivables | 16.0M | 1.3M | 55.8K | 1.2M |
| Inventory | 2.6M | 0 | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 56.1M | 1.9K | 251.9K | 14.4M |
| Properties | 157.3K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 253.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.5K | — | — | -253.8K |
| Goodwill | 92.0M | 0 | 0 | 7.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0M | — | — | 7.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.7M | 7.5M | 174.0K | 853.2K |
| Current liabilities | 18.1M | 4.6M | 174.0K | 853.2K |
| Accounts payable | 2.9M | 2.1M | 10.2K | 93.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8M | 2.5M | 163.7K | 44.0K |
| Non current liabilities | 8.6M | 2.9M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 2.9M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.7M | 14.5M | 19.6M | 19.6M |
| Retained earnings | -36.2M | -18.6M | -19.3M | -6.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.1M | -3.5M | 306.3K | 18.9M |
| Additional paid in capital | 32.4M | 1.9M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -1.3M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.