- DKK231.86m
- DKK262.87m
- DKK33.60m
- 37
- 20
- 46
- 24
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 17.6 | 17.8 | 16.2 | 7.14 | 12.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.08 | 2.46 | 1.98 | 2.67 | 6.92 |
Total Inventory | |||||
Total Current Assets | 23.7 | 20.2 | 43.2 | 43.2 | 64.8 |
Net Property, Plant And Equipment | 0.105 | 0.055 | 0.165 | 0.117 | 0.085 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 154 | 147 | 181 | 202 | 261 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.31 | 4.97 | 5.89 | 4.22 | 23.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 54.5 | 51.7 | 60.7 | 63.2 | 101 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 99 | 95.8 | 120 | 138 | 161 |
Total Liabilities & Shareholders' Equity | 154 | 147 | 181 | 202 | 261 |
Total Common Shares Outstanding |