Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 140.5M | 142.6M | 126.9M | 130.7M |
| Current assets | 20.2M | 20.5M | 22.9M | 26.8M |
| Cash | 12.9M | 13.7M | 15.3M | 15.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9M | 13.7M | 15.3M | 15.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 3.7M | 4.3M | 6.5M |
| Other receivables | 684.0K | 3.1M | 3.3M | 4.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1.6K | — | — | — |
| Non current assets | 120.2M | 122.1M | 103.9M | 103.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 65.6M | 65.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 65.6M | 65.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7M | 3.9M | 2.1M | 2.3M |
| Current liabilities | 4.7M | 3.9M | 2.1M | 2.3M |
| Accounts payable | 2.6M | 2.3M | 769.9K | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 105.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | -1.6K | 1.6K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.3M | 21.3M | 21.3M | 21.3M |
| Retained earnings | 114.4M | 117.3M | 52.2M | 55.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.7M | 138.7M | 124.7M | 128.4M |
| Additional paid in capital | — | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.