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 | 14 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 70 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.13 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.30 | ||
| Other long term assets | 0 | ||
| Total assets | 96 | ||
| LIABILITIES | |||
| Accounts payable | 7.81 | ||
| Accrued expenses | 0.36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.84 | ||
| Other current liabilities, total | 4.97 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 7.38 | ||
| Total debt | 8.22 | ||
| Deferred income tax | 2.42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.22 | ||
| Total liabilities | 25 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.44 | ||
| Additional paid-in capital | 33 | ||
| Retained earnings (accumulated deficit) | 32 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.99 | ||
| Other equity, total | (0.19) | ||
| Total equity | 71 | ||
| Total liabilities & shareholders' equity | 96 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
