SCAPE — Scape Technologies A/S Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- DKK3.13m
- -DKK15.90m
- DKK2.91m
Annual balance sheet for Scape Technologies A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 0.544 | 11.9 | 0.954 | 2.25 | 0.312 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.4 | 3.24 | 4.81 | 2.31 | 1.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.39 | 15.8 | 7.55 | 6.76 | 3.88 |
Net Property, Plant And Equipment | 0.969 | 1.01 | 0.793 | 0.95 | 0.744 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 17 | 25.7 | 20.6 | 17.2 | 14.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.88 | 3.93 | 7.88 | 3.85 | 8.79 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.35 | 9.25 | 12.1 | 6.72 | 10.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.6 | 16.5 | 8.51 | 10.5 | 4.08 |
Total Liabilities & Shareholders' Equity | 17 | 25.7 | 20.6 | 17.2 | 14.5 |
Total Common Shares Outstanding |