Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 130.7M | 91.3M | 58.8M | 28.4M |
| Current assets | 26.8M | 56.5M | 42.2M | 26.5M |
| Cash | 15.4M | 49.3M | 36.3M | 13.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.4M | 49.3M | 36.3M | 13.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5M | 2.7M | 5.7M | 1.9M |
| Other receivables | 4.9M | 4.4M | 105K | 3.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 7.7M |
| Other current assets | — | — | — | — |
| Non current assets | 103.9M | 34.8M | 16.7M | 1.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | 0 | 0 |
| Goodwill | 65.6M | 9.4M | 16.7M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.6M | 9.4M | 16.7M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 5.9M | 30.0M | 4.9M |
| Current liabilities | 2.3M | 5.9M | 29.6M | 4.0M |
| Accounts payable | 1.6M | 5.1M | 2.7M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 105.0K | 66K | 195K | 212K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 372K | 930K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | 372K | 930K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.3M | 13.4M | 10.4M | 6.4M |
| Retained earnings | 55.9M | 72.0M | 18.5M | 17.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.4M | 85.4M | 28.9M | 23.5M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.