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 | 38 | ||
| Total Receivables, Net | 376 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | -- | ||
| Total current assets | 445 | ||
| Property, plant & equipment, net | 96 | ||
| Goodwill, net | 654 | ||
| Intangibles, net | 60 | ||
| Long term investments | -- | ||
| Note receivable - long term | 19 | ||
| Other long term assets | -- | ||
| Total assets | 1,298 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 183 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 381 | ||
| Total long term debt | 177 | ||
| Total debt | 237 | ||
| Deferred income tax | 5.77 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 581 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 162 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 624 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (69) | ||
| Total equity | 717 | ||
| Total liabilities & shareholders' equity | 1,298 | ||
| Total common shares outstanding | 129 | ||
| Treasury shares - common primary issue | 0 | ||
