- DKK79.22m
- DKK78.80m
- DKK70.44m
- 79
- 46
- 49
- 62
2019 December 31st | 2020 December 31st | 2021 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 | 2.36 | 3.89 | 4.8 | 5.12 | 2.54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.16 | 6.53 | 8.65 | 12 | 12.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.57 | 13.5 | 16.5 | 20.6 | 18.7 |
Net Property, Plant And Equipment | 0.178 | 0.208 | 0.803 | 0.862 | 1.39 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 8.08 | 14 | 26.7 | 30.1 | 30.2 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.35 | 6.49 | 17.2 | 14.4 | 11.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.37 | 6.55 | 17.3 | 14.5 | 11.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.71 | 7.45 | 9.41 | 15.6 | 18.5 |
Total Liabilities & Shareholders' Equity | 8.08 | 14 | 26.7 | 30.1 | 30.2 |
Total Common Shares Outstanding |