ODICO — Odico A/S Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- DKK11.22m
- DKK19.81m
- DKK10.47m
Annual balance sheet for Odico A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.46 | 2.46 | 28.9 | 15.4 | 0.116 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.68 | 2.52 | 4.27 | 4.65 | 4.54 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.54 | 8.11 | 37.1 | 24.4 | 7.75 |
Net Property, Plant And Equipment | 10 | 9.63 | 11.1 | 12.2 | 11.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26.7 | 28.3 | 60.3 | 49.1 | 29.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.79 | 6.18 | 7.99 | 8.98 | 10.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.79 | 13.6 | 13.7 | 14.1 | 15.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 21.9 | 14.7 | 46.6 | 35 | 14.4 |
Total Liabilities & Shareholders' Equity | 26.7 | 28.3 | 60.3 | 49.1 | 29.7 |
Total Common Shares Outstanding |