MAPS — MapsPeople A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK196.15m
- DKK218.84m
- DKK40.55m
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 3.84 | 15.1 | 57.8 | 9.54 | 5.99 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.5 | 20.5 | 29.3 | 32.5 | 26.6 |
Prepaid Expenses | |||||
Total Current Assets | 24 | 36.7 | 88.1 | 43.4 | 33.9 |
Net Property, Plant And Equipment | 4.73 | 5.47 | 5.44 | 7.32 | 4.97 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48.3 | 71 | 119 | 81.8 | 82.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53.2 | 48.3 | 56.2 | 68.6 | 83 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 75 | 69.7 | 74.1 | 92 | 111 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -26.7 | 1.25 | 45 | -10.2 | -28.5 |
Total Liabilities & Shareholders' Equity | 48.3 | 71 | 119 | 81.8 | 82.1 |
Total Common Shares Outstanding |