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Rovsing A/S (ROV.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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35.40+0.40 (+1.14%)
At close: 12:07PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
49
2
256
268
Total cash
49
2
256
268
Net receivables
5,836
7,758
4,630
2,249
Inventory
4,647
4,274
2,396
2,448
Other current assets
-
-
-
3,559
Total current assets
16,505
16,016
11,079
9,248
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,189
6,979
913
2,524
Accumulated depreciation
-5,086
-3,927
-2,136
-1,036
Net property, plant and equipment
2,103
3,052
913
1,488
Intangible assets
11,969
11,096
10,922
14,310
Other long-term assets
-
-
-
-1
Total non-current assets
16,685
16,501
14,053
17,997
Total assets
33,190
32,517
25,132
27,245
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,041
10,430
3,181
6,590
Accounts payable
2,621
2,289
623
645
Total current liabilities
23,595
18,903
10,869
15,437
Non-current liabilities
Long-term debt
2,500
4,200
4,200
0
Total non-current liabilities
2,973
5,529
4,687
386
Total liabilities
26,568
24,432
15,556
15,823
Stockholders' equity
Common stock
23,811
23,662
23,568
22,894
Retained earnings
-21,318
-18,716
-16,884
-14,511
Total stockholders' equity
6,622
8,085
9,576
11,422
Total liabilities and stockholders' equity
33,190
32,517
25,132
27,245