Mapspeople A/S (MAPS.CO)

DKK 1.22

(5.17%)

Annual Balance Sheets

(In DKK)
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

Balance Sheet Charts