DecideAct A/S (ACT.CO)

DKK 1.68

(-10.16%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.82 Million 28.01 Million 32.31 Million 29.7 Million 11.82 Million 6.26 Million
Total Current Assets 8.15 Million 8.27 Million 16.07 Million 19 Million 2.7 Million 2.19 Million
Cash And Short Term Investments 6.59 Million 4.36 Million 12.78 Million 15.51 Million 23.21 Thousand 1.54 Million
Cash and Cash Equivalents 6.59 Million 4.36 Million 12.78 Million 15.51 Million 23.21 Thousand 1.54 Million
Short Term Investments - - - - - -
Net Receivables 1.54 Million 3.81 Million 3.18 Million 3.45 Million 2.15 Million 687.4 Thousand
Inventory - 1.00 1.00 - - -687.4 Thousand
Other Current Assets 12.58 Thousand 98.15 Thousand 107.97 Thousand 37.19 Thousand - 653.58 Thousand
Total Non-Current Assets 20.67 Million 19.73 Million 16.23 Million 10.69 Million 9.12 Million 4.06 Million
Net PPE - - - - - -
Good Will And Intangible Assets 16.58 Million 15.79 Million 12.78 Million 10.68 Million 9.12 Million 4.06 Million
Good Will - - - - - -
Intangible Assets 16.58 Million 15.79 Million 12.78 Million 10.68 Million 9.12 Million 4.06 Million
Long-Term Investments 4.08 Million 3.94 Million 3.45 Million 8545.00 - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 16.17 Million 16.98 Million 15.11 Million 8.59 Million 9.59 Million 3.35 Million
Total Current Liabilities 7.7 Million 8.86 Million 8.75 Million 4.9 Million 3.52 Million 546.57 Thousand
Account Payables 715.69 Thousand 823.59 Thousand 1.21 Million 1.13 Million 40 Thousand -
Tax Payables - - - - - -
Short Term Debt 893.48 Thousand 1.38 Million 206.15 Thousand 400.6 Thousand 724.00 -
Deferred Revenue - - - 573 Thousand 877.71 Thousand -
Other Current Liabilities 6.09 Million 6.65 Million 7.33 Million 2.79 Million 2.61 Million 546.57 Thousand
Total Non Current Liabilities 8.47 Million 8.11 Million 6.35 Million 3.69 Million 6.06 Million 2.8 Million
Long-Term Debt 8.14 Million 8.11 Million 6.35 Million 2.23 Million 1.67 Million 2.01 Million
Deferred Revenue Non Current - - - - -1.67 Million -2.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 330 Thousand - - - 4.28 Million 2.01 Million
Other Liabilities - - - - - -
Total Equity 12.65 Million 11.03 Million 17.19 Million 21.1 Million 2.23 Million 2.91 Million
Stock Holders Equity 12.65 Million 11.03 Million 17.19 Million 21.1 Million 2.23 Million 2.91 Million
Common Stock 2.05 Million 1.1 Million 890.88 Thousand 768.31 Thousand 62.5 Thousand 62.5 Thousand
Retained Earnings -2.33 Million -2.42 Million 6.57 Million 12.53 Million -4.94 Million -859.53 Thousand
Accumulated other comprehensive income 12.93 Million 12.34 Million 9.73 Million 7.81 Million 7.11 Million -
Common Stock Equity 12.65 Million 11.03 Million 17.19 Million 21.1 Million 2.23 Million 2.91 Million
Capital Lease Obligation - - - - - -
Total Investments 4.08 Million 3.94 Million 3.45 Million 8545.00 - -
Total Debt 9.03 Million 9.5 Million 6.56 Million 2.63 Million 1.67 Million 2.01 Million
Net Debt 2.43 Million 5.13 Million -6.21 Million -12.88 Million 1.65 Million 468.88 Thousand

Balance Sheet Charts