CONFRZ — Conferize A/S Balance Sheet

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Annual balance sheet for Conferize A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 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	9.74	16	3.48	11	3.9
Net Total Accounts Receivable
Net Total Receivables	3.38	1.9	1.4	0.829	1.49
Prepaid Expenses
Total Current Assets	13.2	17.9	4.99	12.1	5.44
Net Property, Plant And Equipment	0.19	0.109	0.051	0.02	0
Net Intangible Assets
Long Term Investments
Total Assets	40.7	28.2	16.7	22	19.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.56	3.59	1.89	3.12	0.853
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.89	5.96	3.71	4.17	0.853
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	33.9	22.2	13	17.8	18.9
Total Liabilities & Shareholders' Equity	40.7	28.2	16.7	22	19.8
Total Common Shares Outstanding