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 | 156 | ||
| Total Receivables, Net | 104 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 0.80 | ||
| Other current assets, total | -- | ||
| Total current assets | 287 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.77 | ||
| Other long term assets | 0.00 | ||
| Total assets | 342 | ||
| LIABILITIES | |||
| Accounts payable | 65 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5.55 | ||
| Current portion long-term debt/capital leases | 2.91 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 113 | ||
| Total long term debt | 10 | ||
| Total debt | 19 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.36 | ||
| Total liabilities | 127 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 181 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.74 | ||
| Total equity | 215 | ||
| Total liabilities & shareholders' equity | 342 | ||
| Total common shares outstanding | 3.08 | ||
| Treasury shares - common primary issue | 0.02 | ||
