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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.02 | ||
| Total Receivables, Net | 8.56 | ||
| Total Inventory | 9.15 | ||
| Prepaid expenses | 0.25 | ||
| Other current assets, total | -- | ||
| Total current assets | 18 | ||
| Property, plant & equipment, net | 2.32 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.41 | ||
| Other long term assets | -- | ||
| Total assets | 35 | ||
| LIABILITIES | |||
| Accounts payable | 2.54 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4.28 | ||
| Current portion long-term debt/capital leases | 0.81 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 20 | ||
| Total long term debt | 5.20 | ||
| Total debt | 10 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 25 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.71 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (0.35) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.82 | ||
| Total equity | 10 | ||
| Total liabilities & shareholders' equity | 35 | ||
| Total common shares outstanding | 0.57 | ||
| Treasury shares - common primary issue | 0.00 | ||
