Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 82.0M | 83.7M | 35.2M | 302.1M |
| Current assets | 64.4M | 72.6M | 25.7M | 206.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.0M | 7.1M | 9.6M | 115.8M |
| Other short term investments | 38.5M | 54.1M | — | — |
| Accounts receivable | 4.2M | 7.1M | 4.8M | 84.0M |
| Other receivables | 2.0M | 3.5M | 1.1M | 5.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 897.5K | 469.5K | 1.3M | 709K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.6M | 11.1M | 9.5M | 95.3M |
| Properties | 10.4M | 7.0M | 6.8M | 6.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4M | 1.5M | 681.8K | 11.0M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -379.5K | — | — |
| Goodwill | 2.0M | 1.6M | 981.1K | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 1.6M | 981.1K | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.7M | 19.5M | 20.7M | 150.7M |
| Current liabilities | 10.6M | 11.3M | 12.5M | 104.2M |
| Accounts payable | 2.2M | 1.5M | 1.4M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.4M | 1.1M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.3K | 0 | 593.9K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 2.3M | 4.7M | 15.5M |
| Non current liabilities | 11.0M | 8.2M | 8.2M | 46.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9M | 8.1M | 8.2M | 45.9M |
| Provision for risks and charges | 113.5K | 113.5K | — | — |
| Deferred liabilities | — | — | 0 | 553K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -133 | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 17.8K | 133K |
| Retained earnings | 58.1M | 62.0M | 14.5M | 151.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.3M | 64.2M | 14.5M | 151.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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