DKK 1.22
(5.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 82.12 Million | 119.81 Million | 116.18 Million | 70.96 Million | 48.33 Million |
Total Current Assets | 31.09 Million | 87.33 Million | 85.26 Million | 36.71 Million | 24.02 Million |
Cash And Short Term Investments | 5.98 Million | 7.53 Million | 57.75 Million | 15.06 Million | 3.84 Million |
Cash and Cash Equivalents | 5.98 Million | 7.53 Million | 57.75 Million | 15.06 Million | 3.84 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 23.86 Million | 29.85 Million | 27.63 Million | 19.56 Million | 13.91 Million |
Inventory | 1.00 | 48.64 Million | -1.21 Million | 950 Thousand | 626 Thousand |
Other Current Assets | 1.24 Million | 1.3 Million | 1.08 Million | 1.13 Million | 5.64 Million |
Total Non-Current Assets | 51.03 Million | 32.47 Million | 30.92 Million | 34.25 Million | 24.31 Million |
Net PPE | 4.96 Million | 3.87 Million | 5.44 Million | 5.46 Million | 4.72 Million |
Good Will And Intangible Assets | 35.86 Million | 22.64 Million | 19.81 Million | 21.96 Million | 15.18 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 35.86 Million | 22.64 Million | 19.81 Million | 21.96 Million | 15.18 Million |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | 3.15 Million | 2.72 Million |
Other Non Current Assets | 10.2 Million | 5.95 Million | 5.66 Million | 3.67 Million | 1.68 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 110.59 Million | 82.01 Million | 71.23 Million | 69.71 Million | 75.03 Million |
Total Current Liabilities | 82.95 Million | 60.34 Million | 53.36 Million | 48.31 Million | 53.15 Million |
Account Payables | 20.21 Million | 15.26 Million | 10.84 Million | 9.87 Million | 12.77 Million |
Tax Payables | - | - | - | - | - |
Short Term Debt | 3.75 Million | 7.64 Million | 5.31 Million | 3.45 Million | 10.07 Million |
Deferred Revenue | 50.35 Million | 38.3 Million | 37.2 Million | 27.99 Million | 24 Million |
Other Current Liabilities | 8.62 Million | -881 Thousand | -1000.00 | 6.98 Million | 6.3 Million |
Total Non Current Liabilities | 27.64 Million | 21.67 Million | 17.87 Million | 21.4 Million | 21.88 Million |
Long-Term Debt | 23.86 Million | 18.71 Million | 14.73 Million | 18.49 Million | 17.6 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 3.77 Million | 2.95 Million | 3.13 Million | 2.91 Million | 4.27 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | -28.46 Million | 37.79 Million | 44.95 Million | 1.24 Million | -26.69 Million |
Stock Holders Equity | -28.46 Million | 37.79 Million | 44.95 Million | 1.24 Million | -26.69 Million |
Common Stock | 1.58 Million | 1.11 Million | 1.09 Million | 840 Thousand | 652 Thousand |
Retained Earnings | -30.05 Million | 19.01 Million | 43.85 Million | 409 Thousand | -27.35 Million |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | -28.46 Million | 37.79 Million | 44.95 Million | 1.24 Million | -26.69 Million |
Capital Lease Obligation | 1.14 Million | 2.59 Million | 4.08 Million | 4.09 Million | 3.31 Million |
Total Investments | - | 1 Million | 7000.00 | - | - |
Total Debt | 28.77 Million | 26.36 Million | 20.05 Million | 21.94 Million | 27.67 Million |
Net Debt | 22.78 Million | 18.82 Million | -37.7 Million | 6.87 Million | 23.83 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 81.49 Million | 84.44 Million | 82.12 Million | 82.12 Million | 105.28 Million | 122.05 Million |
Total Current Assets | 35.41 Million | 38.59 Million | 31.09 Million | 31.09 Million | 43.83 Million | 59.85 Million |
Cash And Short Term Investments | 1.75 Million | 1.4 Million | 5.98 Million | 5.98 Million | 2.62 Million | 22.39 Million |
Cash and Cash Equivalents | 1.75 Million | 1.4 Million | 5.98 Million | 5.98 Million | 2.62 Million | 22.39 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 32.32 Million | 35.79 Million | 23.86 Million | 23.86 Million | 39.98 Million | 35.97 Million |
Inventory | - | - | 1.00 | 1.00 | - | - |
Other Current Assets | 1.33 Million | 1.39 Million | 1.24 Million | 1.24 Million | 1.22 Million | 1.48 Million |
Total Non-Current Assets | 46.07 Million | 45.85 Million | 51.03 Million | 51.03 Million | 61.45 Million | 62.19 Million |
Net PPE | 3.23 Million | 4.1 Million | 4.96 Million | 4.96 Million | 5.06 Million | 5.87 Million |
Good Will And Intangible Assets | 32.92 Million | 34.41 Million | 35.86 Million | 35.86 Million | 47.86 Million | 47.79 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 32.92 Million | 34.41 Million | 35.86 Million | 35.86 Million | 47.86 Million | 47.79 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 9.91 Million | 7.34 Million | 10.2 Million | 10.2 Million | 8.52 Million | 8.52 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 129.61 Million | 124.4 Million | 110.59 Million | 110.59 Million | 110.69 Million | 112.67 Million |
Total Current Liabilities | 99.29 Million | 91.4 Million | 82.95 Million | 82.95 Million | 85.55 Million | 85.88 Million |
Account Payables | 20.66 Million | 23.27 Million | 20.21 Million | 20.21 Million | 21.16 Million | 29.48 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10.2 Million | 5.77 Million | 3.75 Million | 3.75 Million | 6.4 Million | 5.99 Million |
Deferred Revenue | 59.44 Million | 54.89 Million | 50.35 Million | 50.35 Million | 47.73 Million | 42.78 Million |
Other Current Liabilities | 8.98 Million | 7.45 Million | 8.62 Million | 8.62 Million | 10.25 Million | 7.62 Million |
Total Non Current Liabilities | 30.31 Million | 32.99 Million | 27.64 Million | 27.64 Million | 25.13 Million | 26.78 Million |
Long-Term Debt | 27.36 Million | 30.36 Million | 23.86 Million | 23.86 Million | 22.17 Million | 23.82 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.95 Million | 2.63 Million | 3.77 Million | 3.77 Million | 2.95 Million | 2.95 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -48.11 Million | -39.95 Million | -28.46 Million | -28.46 Million | -5.41 Million | 9.38 Million |
Stock Holders Equity | -48.11 Million | -39.95 Million | -28.46 Million | -28.46 Million | -5.41 Million | 9.38 Million |
Common Stock | 1.62 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.42 Million | 1.42 Million |
Retained Earnings | -49.74 Million | -41.53 Million | -30.05 Million | -30.05 Million | -6.83 Million | 7.96 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -48.11 Million | -39.95 Million | -28.46 Million | -28.46 Million | -5.41 Million | 9.38 Million |
Capital Lease Obligation | 325 Thousand | 2.97 Million | 1.14 Million | 1.14 Million | 3.57 Million | 4.2 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 37.88 Million | 36.14 Million | 28.77 Million | 28.77 Million | 28.58 Million | 29.82 Million |
Net Debt | 36.13 Million | 34.73 Million | 22.78 Million | 22.78 Million | 25.95 Million | 7.42 Million |
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JDNRF
300590
000850
002515
ABT