Danish Aerospace Company A/S (CPH:DAC)
Denmark
· Delayed Price · Currency is DKK 3.105
+0.015 (0.49%)
Apr 28, 2026, 4:51 PM CET
Danish Aerospace Company Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.05 | 0.3 | 0.08 | 0.11 | 2.68 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.3 | 0.08 | 0.11 | 2.68 | Upgrade
|
| Cash Growth | -82.01% | 256.98% | -21.54% | -96.03% | 1597.33% | Upgrade
|
| Accounts Receivable | 14.78 | 14.59 | 23.43 | 12.26 | 16.91 | Upgrade
|
| Other Receivables | 0.68 | 0.9 | 5.64 | 5.19 | 4.39 | Upgrade
|
| Receivables | 15.46 | 15.48 | 29.07 | 17.45 | 21.29 | Upgrade
|
| Inventory | - | - | - | 0.46 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.37 | 0.25 | 0.44 | 0.54 | Upgrade
|
| Total Current Assets | 15.64 | 16.15 | 29.4 | 18.46 | 24.71 | Upgrade
|
| Property, Plant & Equipment | 0.59 | 0.84 | 1.2 | 1.62 | 1.83 | Upgrade
|
| Long-Term Investments | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Other Intangible Assets | 11.36 | 9.79 | 1.86 | 1.6 | 0.78 | Upgrade
|
| Long-Term Deferred Charges | 0.13 | 0.2 | 1.77 | 0.54 | 0.8 | Upgrade
|
| Total Assets | 27.74 | 26.99 | 34.24 | 22.24 | 28.17 | Upgrade
|
| Accounts Payable | 2.61 | 1.45 | 1.72 | 1.74 | 0.43 | Upgrade
|
| Short-Term Debt | 13.45 | 13.42 | 15.66 | 4.91 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.79 | - | Upgrade
|
| Other Current Liabilities | 4.7 | 1.02 | 1.31 | 2.49 | 3.16 | Upgrade
|
| Total Current Liabilities | 20.76 | 15.9 | 18.68 | 9.92 | 3.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.06 | 2.13 | 2.34 | 1.31 | 3.74 | Upgrade
|
| Other Long-Term Liabilities | 1.21 | 1.22 | 1.17 | 1.14 | 1.11 | Upgrade
|
| Total Liabilities | 23.02 | 19.25 | 22.19 | 12.38 | 8.44 | Upgrade
|
| Common Stock | 1.1 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Retained Earnings | 3.61 | 6.64 | 10.96 | 8.77 | 18.64 | Upgrade
|
| Total Common Equity | 4.71 | 7.73 | 12.05 | 9.86 | 19.73 | Upgrade
|
| Shareholders' Equity | 4.71 | 7.73 | 12.05 | 9.86 | 19.73 | Upgrade
|
| Total Liabilities & Equity | 27.74 | 26.99 | 34.24 | 22.24 | 28.17 | Upgrade
|
| Total Debt | 13.45 | 13.42 | 15.66 | 4.91 | - | Upgrade
|
| Net Cash (Debt) | -13.4 | -13.13 | -15.58 | -4.8 | 2.68 | Upgrade
|
| Net Cash Per Share | -1.22 | -1.20 | -1.43 | -0.44 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 10.98 | 10.91 | 10.91 | 10.91 | 10.91 | Upgrade
|
| Total Common Shares Outstanding | 10.98 | 10.91 | 10.91 | 10.91 | 10.91 | Upgrade
|
| Working Capital | -5.12 | 0.25 | 10.71 | 8.53 | 21.12 | Upgrade
|
| Book Value Per Share | 0.43 | 0.71 | 1.10 | 0.90 | 1.81 | Upgrade
|
| Tangible Book Value | -6.65 | -2.05 | 10.2 | 8.26 | 18.95 | Upgrade
|
| Tangible Book Value Per Share | -0.61 | -0.19 | 0.93 | 0.76 | 1.74 | Upgrade
|
| Machinery | 4.27 | 4.24 | 4.22 | 4.18 | 3.93 | Upgrade
|
| Leasehold Improvements | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.