Overview
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Jesper Vesten Drescher
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Real Estate and Rental and Leasing
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Patent owners and lessors
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Modelled
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Modelled
$1.77 million
Actual
-3.28%
$28
JUN
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OMXCop:MDUNDO
Contacts
Get in Touch with 5 Principals*
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Jesper Vesten DrescherChairperson
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Contact 3?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.77 million
USD
Actual
1 USD = 6.8978 DKK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | $1 | -$3 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | $ | $ | $ |
| Net Change in Cash | -$1 | $1 | -$3 |
| Cash at Beginning of Period | $2 | $1 | $4 |
| Cash at End of Period | $2 | $2 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $1 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $2 |
| Asset Summary | |||
| Total Current Assets | $2 | $3 | $4 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $29 | $36 | $44 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $1 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $2 | $4 | $5 |
| Equity Summary | |||
| Total Equity | $3 | $4 | $6 |
| Shares Outstanding | 10,196,668 | 10,196,668 | 10,197,000 |