SCAPE — Scape Technologies A/S Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- DKK26.12m
- DKK8.33m
- DKK6.13m
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 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 | 20.8 | 0.544 | 11.9 | 0.954 | 2.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.01 | 4.4 | 3.24 | 4.81 | 2.31 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37 | 9.39 | 15.8 | 7.55 | 6.76 |
Net Property, Plant And Equipment | 0.309 | 0.969 | 1.01 | 0.793 | 0.95 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 41.6 | 17 | 25.7 | 20.6 | 17.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.93 | 4.88 | 3.93 | 7.88 | 3.85 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.1 | 9.35 | 9.25 | 12.1 | 6.72 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 31.5 | 7.6 | 16.5 | 8.51 | 10.5 |
Total Liabilities & Shareholders' Equity | 41.6 | 17 | 25.7 | 20.6 | 17.2 |
Total Common Shares Outstanding |