- DKK11.69bn
- DKK32.55bn
- DKK1.72bn
- 55
- 22
- 21
- 21
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 77.9 | 119 | 11.1 | 23.8 | 37.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41.8 | 60.2 | 60.7 | 69 | 593 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 302 | 308 | 324 | 102 | 643 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.8 | 30.5 | 33.7 | 49 | 53.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26,702 | 28,638 | 31,369 | 37,063 | 36,595 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,354 | 1,231 | 1,386 | 1,663 | 1,148 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 19,286 | 20,775 | 21,289 | 23,755 | 24,283 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7,416 | 7,863 | 10,079 | 13,308 | 12,312 |
Total Liabilities & Shareholders' Equity | 26,702 | 28,638 | 31,369 | 37,063 | 36,595 |
Total Common Shares Outstanding |