Conferize A/S (CONFRZ.CO)

DKK 0.01

(-8.33%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 480.2 Thousand 19.8 Million 21.96 Million 16.7 Million 28.17 Million 40.74 Million
Total Current Assets 228.35 Thousand 5.43 Million 12.11 Million 4.99 Million 17.92 Million 13.23 Million
Cash And Short Term Investments 172.52 Thousand 3.9 Million 10.98 Million 3.48 Million 16.02 Million 9.73 Million
Cash and Cash Equivalents 172.52 Thousand 3.9 Million 10.98 Million 3.48 Million 16.02 Million 9.73 Million
Short Term Investments - - - - - -
Net Receivables 29.67 Thousand 1.48 Million 828.92 Thousand 1.39 Million 1.89 Million 87.1 Thousand
Inventory - -1.48 Million - - -1.89 Million -87.1 Thousand
Other Current Assets 26.15 Thousand 1.53 Million 294.79 Thousand 112.69 Thousand 1.89 Million 3.49 Million
Total Non-Current Assets 251.85 Thousand 14.36 Million 9.85 Million 11.71 Million 10.25 Million 27.51 Million
Net PPE - - 19.92 Thousand 51.3 Thousand 109.26 Thousand 189.49 Thousand
Good Will And Intangible Assets 145 Thousand 7.09 Million 9.8 Million 11.45 Million 9.91 Million 27.1 Million
Good Will 145 Thousand - - - - -
Intangible Assets - 7.09 Million 9.8 Million 11.45 Million 9.91 Million 27.1 Million
Long-Term Investments 105 Thousand 7.26 Million - 202.97 Thousand 225.82 Thousand -
Tax Assets - - - -202.97 Thousand -225.82 Thousand -
Other Non Current Assets 1850.00 -14.36 Million 33.89 Thousand -11.5 Million -10.02 Million 224.84 Thousand
Other Assets - - - - - -
Total Liabilities 173.95 Thousand 853.2 Thousand 4.16 Million 3.7 Million 5.95 Million 6.88 Million
Total Current Liabilities 173.95 Thousand 853.2 Thousand 3.12 Million 1.88 Million 5.87 Million 5.56 Million
Account Payables 10.21 Thousand 93.06 Thousand 566.87 Thousand 262.81 Thousand 705.54 Thousand 683.83 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 163.74 Thousand 760.14 Thousand 2.55 Million 1.62 Million 5.16 Million 4.87 Million
Total Non Current Liabilities - 93.06 Thousand 1.04 Million 1.82 Million 83.33 Thousand 1.32 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 93.06 Thousand 1.04 Million 1.82 Million 83.33 Thousand -
Other Liabilities - -93.06 Thousand - - - -
Total Equity 306.25 Thousand 18.94 Million 17.8 Million 12.99 Million 22.21 Million 33.86 Million
Stock Holders Equity 306.25 Thousand 18.94 Million 17.8 Million 12.99 Million 22.21 Million 33.86 Million
Common Stock 19.59 Million 19.59 Million 11.59 Million 3.86 Million 3.83 Million 1.27 Million
Retained Earnings -19.28 Million -6.18 Million -89.91 Thousand 1.54 Million 11.99 Million 15.47 Million
Accumulated other comprehensive income - 5.53 Million 6.29 Million 7.58 Million 6.38 Million 17.11 Million
Common Stock Equity 306.25 Thousand 18.94 Million 17.8 Million 12.99 Million 22.21 Million 33.86 Million
Capital Lease Obligation - - - - - -
Total Investments 105 Thousand 7.26 Million - 202.97 Thousand 225.82 Thousand -
Total Debt - - - - - -
Net Debt -172.52 Thousand -3.9 Million -10.98 Million -3.48 Million -16.02 Million -9.73 Million

Balance Sheet Charts