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Dataproces Group A/S (DATA.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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3.20000.0000 (0.00%)
At close: 02:46PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
134
2,390
15,101
Total cash
134
2,390
15,101
Net receivables
3,892
4,371
6,020
Inventory
2,482
4,876
3,613
Other current assets
-
-
1
Total current assets
12,287
17,766
27,652
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,561
8,332
7,546
Accumulated depreciation
-2,177
-1,778
-1,425
Net property, plant and equipment
6,384
6,554
6,121
Intangible assets
20,285
15,983
11,448
Total non-current assets
26,677
22,545
17,586
Total assets
38,964
40,311
45,238
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,473
203
3,342
Accounts payable
950
217
299
Other current liabilities
5,663
6,949
6,950
Total current liabilities
17,173
11,315
12,677
Non-current liabilities
Long-term debt
3,248
3,449
3,652
Deferred tax liabilities
1,711
1,813
462
Other long-term liabilities
-
1,986
-
Total non-current liabilities
7,014
7,273
7,639
Total liabilities
24,187
18,588
20,316
Stockholders' equity
Common stock
614
611
608
Retained earnings
14,163
21,112
23,481
Total stockholders' equity
14,777
21,723
24,922
Total liabilities and stockholders' equity
38,964
40,311
45,238