Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of DKK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 66 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | 3.79 | ||
| Prepaid expenses | 1.74 | ||
| Other current assets, total | 0 | ||
| Total current assets | 82 | ||
| Property, plant & equipment, net | 2.17 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.46 | ||
| Long term investments | 2.17 | ||
| Note receivable - long term | 2.73 | ||
| Other long term assets | -- | ||
| Total assets | 90 | ||
| LIABILITIES | |||
| Accounts payable | 6.91 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.97 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 25 | ||
| Total long term debt | 4.28 | ||
| Total debt | 7.25 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 30 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 380 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (320) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.23 | ||
| Total equity | 60 | ||
| Total liabilities & shareholders' equity | 90 | ||
| Total common shares outstanding | 380 | ||
| Treasury shares - common primary issue | 0.01 | ||
