- DKK82.05m
- DKK82.19m
- DKK186.96m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 2.33 | 25.5 | 19.7 | 13.6 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 17.4 | 16.4 | 29.5 | 25.6 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 34.8 | 60.8 | 83.2 | 69.7 |
Net Property, Plant And Equipment | 17.4 | 17.6 | 18.3 | 17.3 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 54.4 | 91.3 | 115 | 96.4 |
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 | 14 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 33.4 | 31.4 | 48.2 | 25 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 21 | 60 | 67.2 | 71.4 |
Total Liabilities & Shareholders' Equity | 54.4 | 91.3 | 115 | 96.4 |
Total Common Shares Outstanding |