FREETR — Freetrailer A/S Balance Sheet
0.000.00%
- DKK644.95m
- DKK659.94m
- DKK129.49m
- 74
- 11
- 22
- 23
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 | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.03 | 8.07 | 9.75 | 33.6 | 30.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.14 | 4.71 | 10.5 | 11.1 | 25.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.9 | 16.9 | 26 | 47.1 | 59.2 |
| Net Property, Plant And Equipment | 2.86 | 2.78 | 2 | 15.7 | 63.2 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.6 | 20.9 | 30 | 65.4 | 131 |
| 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 | 62.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 8.51 | 8.65 | 12.9 | 23.4 | 86.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.1 | 12.2 | 17.1 | 42 | 44 |
| Total Liabilities & Shareholders' Equity | 19.6 | 20.9 | 30 | 65.4 | 131 |
| Total Common Shares Outstanding |