DAC — Danish Aerospace A/S Balance Sheet
0.000.00%
- DKK101.59m
- DKK115.76m
- DKK17.71m
Annual balance sheet for Danish Aerospace A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.158 | 2.68 | 0.106 | 0.084 | 0.297 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.48 | 5.77 | 10.5 | 12.2 | 10 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 27.5 | 24.7 | 18.5 | 29.4 | 20.1 |
| Net Property, Plant And Equipment | 2.1 | 1.83 | 1.62 | 1.2 | 0.843 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 31.5 | 28.2 | 22.2 | 34.2 | 26.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.34 | 4.7 | 9.92 | 18.7 | 15.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.6 | 8.44 | 12.4 | 22.2 | 18.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.9 | 19.7 | 9.86 | 12.1 | 7.89 |
| Total Liabilities & Shareholders' Equity | 31.5 | 28.2 | 22.2 | 34.2 | 26.4 |
| Total Common Shares Outstanding |