RISMA — RISMA Systems A/S Balance Sheet
0.000.00%
Last trade - 00:00- DKK196.33m
- DKK183.22m
- DKK30.71m
Annual balance sheet for RISMA Systems A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 3.37 | 20 | 14.1 | 13.1 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.41 | 3.84 | 9 | 7.88 |
| Prepaid Expenses | ||||
| Total Current Assets | 7.28 | 26.3 | 25.6 | 24.1 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.119 | 0.472 | 0.33 | 0.202 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Total Assets | 13.9 | 34.5 | 35.1 | 33.4 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 11.4 | 15.1 | 18.8 | 29.2 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 12.3 | 15.8 | 18.8 | 29.2 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1.57 | 18.7 | 16.3 | 4.2 |
| Total Liabilities & Shareholders' Equity | 13.9 | 34.5 | 35.1 | 33.4 |
| Total Common Shares Outstanding |