DecideAct A/S (ACT.CO) - Balance Sheet Statement

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ACT.CO
Financials

4.02 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.599	4.368	12.782	15.515	0.023	1.545	0.372
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.599	4.368	12.782	15.515	0.023	1.545	0.372
Net Receivables Numbers are in millions	1.542	3.812	3.186	3.455	2.156	0.687	0.249
Inventory Numbers are in millions	0	0	0	0	0	-0.687	0
Other Current Assets Numbers are in millions	0.013	0.098	0.108	0.037	0	0.654	0
Total Current Assets Numbers are in millions	8.154	8.278	16.076	19.007	2.707	2.199	0.621
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.585	15.798	12.784	10.69	9.122	4.069	0
Goodwill and Intangible Assets Numbers are in millions	16.585	15.798	12.784	10.69	9.122	4.069	0
Long Term Investments Numbers are in millions	4.087	3.94	3.453	0.009	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	1.981
Total Non-Current Assets Numbers are in millions	20.673	19.738	16.237	10.698	9.122	4.069	1.981
Total Assets Numbers are in millions	28.826	28.016	32.313	29.705	11.828	6.268	2.602
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.716	0.824	1.216	1.136	0.04	0	0
Short Term Debt Numbers are in millions	0.893	1.385	0.206	0.401	0.001	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.573	0.878	0	0
Other Current Liabilities Numbers are in millions	6.095	6.66	7.336	2.793	2.61	0.547	0.405
Total Current Liabilities Numbers are in millions	7.704	8.868	8.758	4.902	3.529	0.547	0.405
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.142	8.117	6.357	2.231	1.678	2.014	2.111
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-1.678	-2.014	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.462	1.785	0.792	0.101
Other Non-Current Liabilities Numbers are in millions	0.33	0	0	0	4.282	2.014	0
Total Non-Current Liabilities Numbers are in millions	8.472	8.117	6.357	3.693	6.068	2.806	2.212
Total Liabilities Numbers are in millions	16.176	16.985	15.115	8.595	9.596	3.352	2.617
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.054	1.107	0.891	0.768	0.063	0.063	0.05
Retained Earnings Numbers are in millions	-2.34	-2.421	6.574	12.531	-4.945	-0.86	-0.065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.936	12.345	9.733	7.81	7.115	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	3.713	0
Total Shareholders Equity Numbers are in millions	12.651	11.031	17.198	21.11	2.232	2.916	-0.015
Total Equity Numbers are in millions	12.651	11.031	17.198	21.11	2.232	2.916	-0.015
Total Liabilities & Shareholders Equity Numbers are in millions	28.826	28.016	32.313	29.705	11.828	6.268	2.602

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