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Rovsing A/S (ROV.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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36.80+0.20 (+0.55%)
At close: 04:52PM 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
30/06/2019
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
7,750
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
-
Other current liabilities
-
-
-
-
1
Total current liabilities
23,595
18,903
10,869
15,437
-
Non-current liabilities
Long-term debt
2,500
4,200
4,200
0
-
Other long-term liabilities
-
-
-
-
1
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
-