- DKK12.59bn
- DKK14.76bn
- DKK6.08bn
- 62
- 22
- 54
- 40
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 132 | 359 | 459 | 336 | 448 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 851 | 950 | 2,115 | 2,327 | 2,608 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,011 | 1,356 | 2,649 | 2,788 | 3,178 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 146 | 135 | 314 | 330 | 944 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,728 | 4,039 | 7,021 | 7,194 | 8,160 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 528 | 554 | 1,313 | 1,489 | 1,893 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,656 | 1,611 | 3,990 | 3,673 | 4,336 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,072 | 2,429 | 3,031 | 3,521 | 3,824 |
Total Liabilities & Shareholders' Equity | 3,728 | 4,039 | 7,021 | 7,194 | 8,160 |
Total Common Shares Outstanding |