YOYO — Orderyoyo A/S Balance Sheet

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Annual balance sheet for Orderyoyo A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	24.7	45.9	61.1	55.4	46.3
Net Total Accounts Receivable
Net Total Receivables	18	19.8	28.6	12.3	16.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45	73.2	99.6	77	75
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.58	2.35	2.7	2.04	3.01
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	57.3	115	386	388	422
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.6	47.5	78.1	80.7	110
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	60.8	69	182	201	254
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.47	46.1	204	187	168
Total Liabilities & Shareholders' Equity	57.3	115	386	388	422
Total Common Shares Outstanding