- DKK136.82m
- DKK135.43m
- DKK151.50m
- 55
- 79
- 13
- 45
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 2.33 | 25.5 | 19.7 |
Net Total Accounts Receivable | |||
Net Total Receivables | 17.4 | 16.4 | 29.5 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 34.8 | 60.8 | 83.2 |
Net Property, Plant And Equipment | 17.4 | 17.6 | 18.3 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Total Assets | 54.4 | 91.3 | 115 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 14.3 | 13.8 | 32.4 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 33.4 | 31.4 | 48.2 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 21 | 60 | 67.2 |
Total Liabilities & Shareholders' Equity | 54.4 | 91.3 | 115 |
Total Common Shares Outstanding |