DNORD — Dampskibsselskabet Norden A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK9.10bn
- DKK9.41bn
- $3.69bn
- 58
- 97
- 29
- 68
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 209 | 332 | 411 | 842 | 557 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 214 | 185 | 299 | 454 | 399 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 572 | 670 | 1,114 | 1,679 | 1,319 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,140 | 1,130 | 1,321 | 1,062 | 945 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 1,742 | 1,825 | 2,454 | 2,755 | 2,344 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 416 | 427 | 790 | 907 | 883 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 883 | 922 | 1,460 | 1,425 | 1,146 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 859 | 903 | 993 | 1,331 | 1,198 |
Total Liabilities & Shareholders' Equity | 1,742 | 1,825 | 2,454 | 2,755 | 2,344 |
Total Common Shares Outstanding |