Danish Aerospace Company A/S
DAC.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 297 | DKK 84 | DKK 106 | DKK 2,683 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 19,466 | DKK 29,314 | DKK 17,888 | DKK 21,295 |
| Inventory | DKK 0 | DKK 0 | DKK 462 | DKK 193 |
| Other Curr. Assets | DKK 368 | DKK 0 | DKK 0 | DKK 540 |
| Total Curr. Assets | DKK 20,132 | DKK 29,397 | DKK 18,457 | DKK 24,711 |
| Property Plant & Equip (Net) | DKK 843 | DKK 1,203 | DKK 1,616 | DKK 1,831 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 5,403 | DKK 3,627 | DKK 2,141 | DKK 1,581 |
| Long-Term Investments | DKK 7 | DKK 15 | DKK 24 | DKK 47 |
| Tax Assets | DKK 0 | DKK 0 | -DKK 24 | -DKK 47 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 24 | DKK 47 |
| Total NC Assets | DKK 6,252 | DKK 4,845 | DKK 3,780 | DKK 3,459 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 26,384 | DKK 34,242 | DKK 36,005 | DKK 28,170 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,718 | DKK 1,715 | DKK 1,737 | DKK 425 |
| Short-Term Debt | DKK 13,424 | DKK 15,662 | DKK 4,906 | DKK 0 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 791 | DKK 30 |
| Other Curr. Liab. | DKK 693 | DKK 1,306 | DKK 1,596 | DKK 3,135 |
| Total Curr. Liab. | DKK 15,835 | DKK 18,684 | DKK 9,031 | DKK 3,590 |
| LT Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 1,436 | DKK 2,341 | DKK 4,542 | DKK 3,744 |
| Other NC Liab. | DKK 1,220 | DKK 1,166 | DKK 1,144 | DKK 1,110 |
| Total NC Liab. | DKK 2,656 | DKK 3,507 | DKK 5,668 | DKK 4,854 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 18,491 | DKK 22,190 | DKK 14,699 | DKK 8,443 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,091 | DKK 1,091 | DKK 1,091 | DKK 1,091 |
| Retained Earnings | DKK 3,870 | DKK 8,929 | DKK 7,707 | DKK 17,811 |
| AOCI | DKK 2,932 | DKK 2,032 | DKK 1,060 | DKK 825 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 7,893 | DKK 12,052 | DKK 9,858 | DKK 19,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 26,384 | DKK 34,242 | DKK 36,005 | DKK 28,170 |
| Net Debt | DKK 13,126 | DKK 15,578 | DKK 4,800 | -DKK 2,683 |