SIG — Scandinavian Investment A/S Balance Sheet
0.000.00%
- DKK152.83m
- DKK142.23m
- DKK7.50m
- 85
- 47
- 69
- 79
Annual balance sheet for Scandinavian Investment A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 85.6 | 118 | 111 | 112 | 116 |
Net Total Receivables | 0.1 | 1.4 | 2.7 | 1.5 | 1.7 |
Total Other Current Assets | |||||
Total Current Assets | 86.1 | 119 | 113 | 114 | 118 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 179 | 295 | 297 | 299 | 307 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.9 | 57.2 | 15.7 | 15.7 | 15.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 58.7 | 133 | 114 | 111 | 113 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 121 | 162 | 183 | 188 | 194 |
Total Liabilities & Shareholders' Equity | 179 | 295 | 297 | 299 | 307 |
Total Common Shares Outstanding |