Danish Aerospace Company A/S
CSE:DAC
Balance Sheet
Balance Sheet Decomposition
Danish Aerospace Company A/S
Danish Aerospace Company A/S
Balance Sheet
Danish Aerospace Company A/S
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
2
|
0
|
0
|
4
|
0
|
3
|
0
|
0
|
0
|
|
| Cash |
4
|
2
|
0
|
0
|
4
|
0
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
5
|
5
|
5
|
7
|
8
|
6
|
10
|
12
|
10
|
|
| Accounts Receivables |
6
|
5
|
5
|
4
|
5
|
5
|
1
|
5
|
7
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
3
|
4
|
4
|
5
|
6
|
5
|
|
| Inventory |
2
|
4
|
5
|
8
|
10
|
18
|
16
|
7
|
17
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
11
|
10
|
13
|
22
|
27
|
25
|
18
|
29
|
20
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Intangible Assets |
2
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
4
|
5
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15
N/A
|
15
0%
|
16
+2%
|
18
+13%
|
26
+49%
|
31
+19%
|
28
-11%
|
22
-21%
|
34
+54%
|
26
-23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
4
|
0
|
5
|
16
|
13
|
|
| Other Current Liabilities |
3
|
4
|
2
|
3
|
4
|
3
|
4
|
3
|
1
|
1
|
|
| Total Current Liabilities |
4
|
4
|
3
|
3
|
4
|
8
|
5
|
10
|
19
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Deferred Income Tax |
2
|
3
|
3
|
4
|
3
|
3
|
4
|
5
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Total Liabilities |
6
N/A
|
7
+17%
|
6
-8%
|
8
+18%
|
7
-6%
|
12
+63%
|
8
-27%
|
12
+47%
|
22
+79%
|
18
-17%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
5
|
7
|
8
|
9
|
18
|
19
|
19
|
9
|
11
|
7
|
|
| Other Equity |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
8
-11%
|
9
+11%
|
10
+9%
|
19
+91%
|
20
+3%
|
20
-1%
|
10
-50%
|
12
+22%
|
8
-35%
|
|
| Total Liabilities & Equity |
15
N/A
|
15
0%
|
16
+2%
|
18
+13%
|
26
+49%
|
31
+19%
|
28
-11%
|
22
-21%
|
34
+54%
|
26
-23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|