ROV — Rovsing A/S Balance Sheet
0.000.00%
- DKK31.03m
- DKK40.77m
- DKK39.26m
- 21
- 32
- 61
- 27
Annual balance sheet for Rovsing A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.268 | 0.256 | 0.002 | 0.049 | 0.015 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.53 | 5.54 | 8.73 | 6.52 | 8.56 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 9.25 | 11.1 | 16 | 16.5 | 18 |
Net Property, Plant And Equipment | 1.49 | 0.913 | 3.05 | 2.1 | 2.32 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27.2 | 25.1 | 32.5 | 33.2 | 35.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.4 | 10.9 | 18.9 | 23.6 | 20 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 15.8 | 15.6 | 24.4 | 26.6 | 25.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.4 | 9.58 | 8.09 | 6.62 | 10.2 |
Total Liabilities & Shareholders' Equity | 27.2 | 25.1 | 32.5 | 33.2 | 35.3 |
Total Common Shares Outstanding |