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 | 0 | ||
| Total Receivables, Net | 129 | ||
| Total Inventory | 77 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | -- | ||
| Total current assets | 244 | ||
| Property, plant & equipment, net | 129 | ||
| Goodwill, net | 72 | ||
| Intangibles, net | 136 | ||
| Long term investments | 60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 641 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 254 | ||
| Total long term debt | 3.41 | ||
| Total debt | 20 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.12 | ||
| Total liabilities | 283 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 340 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.54) | ||
| Total equity | 358 | ||
| Total liabilities & shareholders' equity | 641 | ||
| Total common shares outstanding | 1.01 | ||
| Treasury shares - common primary issue | -- | ||
