FREETR — Freetrailer A/S Balance Sheet
0.000.00%
- DKK754.22m
- DKK715.09m
- DKK105.93m
Annual balance sheet for Freetrailer A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2024 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | DAS | DAS | DAS | DAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 7.03 | 8.07 | 9.75 | 33.6 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 4.14 | 4.71 | 10.5 | 11.1 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 14.9 | 16.9 | 26 | 47.1 |
Net Property, Plant And Equipment | 2.86 | 2.78 | 2 | 15.7 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 19.6 | 20.9 | 30 | 65.4 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 8.51 | 8.65 | 12.9 | 23.4 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 8.51 | 8.65 | 12.9 | 23.4 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 11.1 | 12.2 | 17.1 | 42 |
Total Liabilities & Shareholders' Equity | 19.6 | 20.9 | 30 | 65.4 |
Total Common Shares Outstanding |