Orphazyme A/S (ORPHA.CO)

DKK 1120.0

(-2.61%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.31 Million 56.82 Million 173.22 Million 822.49 Million 180.75 Million 441.34 Million
Total Current Assets 19.31 Million 56.82 Million 158.94 Million 783.66 Million 148.22 Million 423.38 Million
Cash And Short Term Investments 18.21 Million 38.91 Million 102.25 Million 726.92 Million 123.58 Million 394.7 Million
Cash and Cash Equivalents 11.26 Million 38.91 Million 102.25 Million 726.92 Million 123.58 Million 394.7 Million
Short Term Investments 6.94 Million - - - - -
Net Receivables 1.09 Million 16.2 Million 43.81 Million 18.45 Million 11.28 Million 14.44 Million
Inventory -1099.00 - - - - -
Other Current Assets 1.09 Million 1.7 Million 12.87 Million 38.28 Million 13.35 Million 14.23 Million
Total Non-Current Assets - - 14.28 Million 38.82 Million 32.52 Million 17.96 Million
Net PPE - - 8.41 Million 19.54 Million 17.58 Million 1.94 Million
Good Will And Intangible Assets - - 2.15 Million 12.45 Million 10.53 Million 10.74 Million
Good Will - - - - - -
Intangible Assets - - 2.15 Million 12.45 Million 10.53 Million 10.74 Million
Long-Term Investments - - - - - -
Tax Assets - - - 2.06 Million - -
Other Non Current Assets - - 3.71 Million 4.76 Million 4.4 Million 5.28 Million
Other Assets - - - - - -
Total Liabilities 5.07 Million 15.85 Million 163.89 Million 201.96 Million 127.78 Million 53.1 Million
Total Current Liabilities 5.07 Million 15.75 Million 129.09 Million 166.62 Million 65.98 Million 52.99 Million
Account Payables 5.07 Million 9.2 Million 41.78 Million 29.93 Million 1.09 Million 18.09 Million
Tax Payables - 284 Thousand 584 Thousand 4.15 Million - -
Short Term Debt - - 33.56 Million 37 Million 15.68 Million 34.3 Million
Deferred Revenue - - 45.85 Million - 95 Thousand 299 Thousand
Other Current Liabilities - 6.54 Million 7.9 Million 99.68 Million 49.11 Million 299 Thousand
Total Non Current Liabilities - 99 Thousand 34.79 Million 35.34 Million 61.79 Million 105 Thousand
Long-Term Debt - - 6.4 Million 33.7 Million 61.41 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 99 Thousand 28.39 Million 1.63 Million 378 Thousand 105 Thousand
Other Liabilities - - - - - -
Total Equity 14.24 Million 40.97 Million 9.33 Million 620.52 Million 52.96 Million 388.24 Million
Stock Holders Equity 14.24 Million 40.97 Million 9.33 Million 620.52 Million 52.96 Million 388.24 Million
Common Stock 12.28 Million 35.31 Million 34.95 Million 34.69 Million 19.98 Million 19.93 Million
Retained Earnings 1.95 Million -2.08 Billion -2.11 Billion -1.5 Billion -899.01 Million -564.82 Million
Accumulated other comprehensive income - -303 Thousand 2.89 Million 6.49 Million 7.98 Million 9.11 Million
Common Stock Equity 14.24 Million 40.97 Million 9.33 Million 620.52 Million 52.96 Million 388.24 Million
Capital Lease Obligation - - 6.5 Million 13.53 Million 12.68 Million -
Total Investments 6.94 Million - - - - -
Total Debt - - 39.96 Million 70.71 Million 77.1 Million -
Net Debt -11.26 Million -38.91 Million -62.28 Million -656.21 Million -46.48 Million -394.7 Million

Balance Sheet Charts