STRINV — Strategic Investments A/S Balance Sheet
0.000.00%
Last trade - 00:00- DKK268.57m
- DKK241.01m
- -DKK147.58m
- 38
- 73
- 12
- 31
Annual balance sheet for Strategic Investments 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: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 173 | 207 | 229 | 267 | 112 |
| Net Total Receivables | 2.77 | 5.17 | 6.01 | 20.1 | 24.1 |
| Total Other Current Assets | |||||
| Total Current Assets | 179 | 216 | 249 | 296 | 141 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 422 | 456 | 489 | 549 | 372 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 106 | 93.6 | 99.9 | 62.3 | 30.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 106 | 93.6 | 99.9 | 62.3 | 55.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 316 | 362 | 389 | 487 | 317 |
| Total Liabilities & Shareholders' Equity | 422 | 456 | 489 | 549 | 372 |
| Total Common Shares Outstanding |