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 | 254 | ||
| Total Receivables, Net | 508 | ||
| Total Inventory | 69 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 0 | ||
| Total current assets | 858 | ||
| Property, plant & equipment, net | 53 | ||
| Goodwill, net | 686 | ||
| Intangibles, net | 18 | ||
| Long term investments | 31 | ||
| Note receivable - long term | 253 | ||
| Other long term assets | -- | ||
| Total assets | 1,977 | ||
| LIABILITIES | |||
| Accounts payable | 98 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 544 | ||
| Total current liabilities | 815 | ||
| Total long term debt | 290 | ||
| Total debt | 341 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 1,150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 250 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 551 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27 | ||
| Total equity | 827 | ||
| Total liabilities & shareholders' equity | 1,977 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.13 | ||
