DecideAct A/S
CSE:ACT.CO
4.02 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 0.378 | 6.599 | 0.265 | 4.368 | 5.431 | 12.782 | 4.153 | 15.515 | 0.353 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.378 | 6.599 | 0.265 | 4.368 | 5.431 | 12.782 | 4.153 | 15.515 | 0.353 |
| Net Receivables
| 1.561 | 1.542 | 2.775 | 3.812 | 3.332 | 3.186 | 2.811 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -3.332 | -3.186 | -2.811 | 0 | 0 |
| Other Current Assets
| 0.044 | 0.013 | 0.039 | 0.098 | 3.377 | 3.294 | 2.811 | 3.492 | 1.049 |
| Total Current Assets
| 1.984 | 8.154 | 3.079 | 8.278 | 8.808 | 16.076 | 6.964 | 19.007 | 1.402 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.047 | 16.585 | 17.274 | 15.798 | 14.836 | 12.784 | 11.905 | 10.69 | 10.559 |
| Goodwill and Intangible Assets
| 16.047 | 16.585 | 17.274 | 15.798 | 14.836 | 12.784 | 11.905 | 10.69 | 10.559 |
| Long Term Investments
| 4.275 | 4.087 | 4.219 | 3.94 | 3.563 | 3.453 | 2.436 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0.009 | 0 |
| Total Non-Current Assets
| 20.322 | 20.673 | 21.493 | 19.738 | 18.438 | 16.237 | 14.34 | 10.698 | 10.559 |
| Total Assets
| 22.306 | 28.826 | 24.572 | 28.016 | 27.246 | 32.313 | 21.305 | 29.705 | 11.96 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.425 | 0.716 | 1.459 | 0.824 | 0.382 | 1.216 | 1.012 | 1.136 | 0 |
| Short Term Debt
| 2.72 | 0.893 | 1.795 | 1.385 | 0 | 0.206 | 0.401 | 0.401 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0.577 | 0 | 0 |
| Other Current Liabilities
| 6.132 | 6.095 | 6.541 | 6.66 | 7.889 | 7.336 | 2.235 | 3.366 | 4.447 |
| Total Current Liabilities
| 9.276 | 7.704 | 9.795 | 8.868 | 8.271 | 8.758 | 4.225 | 4.902 | 4.447 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 6.927 | 8.142 | 7.275 | 8.117 | 6.477 | 6.357 | 3.585 | 2.231 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 1.462 | 1.35 |
| Other Non-Current Liabilities
| 0.33 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 4.224 |
| Total Non-Current Liabilities
| 7.257 | 8.472 | 7.275 | 8.117 | 6.477 | 6.357 | 3.629 | 3.693 | 5.574 |
| Total Liabilities
| 16.534 | 16.176 | 17.07 | 16.985 | 14.747 | 15.115 | 7.854 | 8.595 | 10.021 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.054 | 2.054 | 1.203 | 1.107 | 0.954 | 0.891 | 0.768 | 0.768 | 0.457 |
| Retained Earnings
| -9.638 | -2.34 | -7.197 | -2.421 | -0.027 | 6.574 | 3.428 | 12.531 | -9.189 |
| Accumulated Other Comprehensive Income/Loss
| 13.356 | 12.936 | 13.496 | 12.345 | 11.572 | 9.733 | 9.254 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.81 | 10.672 |
| Total Shareholders Equity
| 5.772 | 12.651 | 7.502 | 11.031 | 12.499 | 17.198 | 13.45 | 21.11 | 1.939 |
| Total Equity
| 5.772 | 12.651 | 7.502 | 11.031 | 12.499 | 17.198 | 13.45 | 21.11 | 1.939 |
| Total Liabilities & Shareholders Equity
| 22.306 | 28.826 | 24.572 | 28.016 | 27.246 | 32.313 | 21.305 | 29.705 | 11.96 |