Danish Aerospace and Defence Company A/S (CPH:DADC)
Denmark · Delayed Price · Currency is DKK 3.150
-0.050 (-1.56%)
Aug 27, 2026, 3:44 PM CET
CPH:DADC Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.01 | 0.05 | 0.3 | 0.08 | 0.11 | 2.68 |
Cash & Short-Term Investments | 0.01 | 0.05 | 0.3 | 0.08 | 0.11 | 2.68 |
Cash Growth | -93.73% | -82.01% | 256.98% | -21.54% | -96.03% | 1597.33% |
Accounts Receivable | 15.56 | 14.78 | 14.59 | 23.43 | 12.26 | 16.91 |
Other Receivables | 0.52 | 0.68 | 0.9 | 5.64 | 5.19 | 4.39 |
Receivables | 16.08 | 15.46 | 15.48 | 29.07 | 17.45 | 21.29 |
Inventory | - | - | - | - | 0.46 | 0.19 |
Prepaid Expenses | 0.13 | 0.12 | 0.37 | 0.25 | 0.44 | 0.54 |
Total Current Assets | 16.22 | 15.64 | 16.15 | 29.4 | 18.46 | 24.71 |
Property, Plant & Equipment | 0.54 | 0.59 | 0.84 | 1.2 | 1.62 | 1.83 |
Long-Term Investments | - | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 |
Other Intangible Assets | 12.55 | 11.36 | 9.79 | 1.86 | 1.6 | 0.78 |
Long-Term Deferred Charges | - | 0.13 | 0.2 | 1.77 | 0.54 | 0.8 |
Total Assets | 29.31 | 27.74 | 26.99 | 34.24 | 22.24 | 28.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2.06 | 2.61 | 1.45 | 1.72 | 1.74 | 0.43 |
Short-Term Debt | 1.15 | 13.45 | 13.42 | 15.66 | 4.91 | - |
Current Unearned Revenue | - | - | - | - | 0.79 | - |
Other Current Liabilities | 1.56 | 4.7 | 1.02 | 1.31 | 2.49 | 3.16 |
Total Current Liabilities | 4.77 | 20.76 | 15.9 | 18.68 | 9.92 | 3.59 |
Long-Term Deferred Tax Liabilities | 0.41 | 1.06 | 2.13 | 2.34 | 1.31 | 3.74 |
Other Long-Term Liabilities | 1.21 | 1.21 | 1.22 | 1.17 | 1.14 | 1.11 |
Total Liabilities | 6.39 | 23.02 | 19.25 | 22.19 | 12.38 | 8.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.92 | 1.1 | 1.09 | 1.09 | 1.09 | 1.09 |
Retained Earnings | 21 | 3.61 | 6.64 | 10.96 | 8.77 | 18.64 |
Total Common Equity | 22.92 | 4.71 | 7.73 | 12.05 | 9.86 | 19.73 |
Shareholders' Equity | 22.92 | 4.71 | 7.73 | 12.05 | 9.86 | 19.73 |
Total Liabilities & Equity | 29.31 | 27.74 | 26.99 | 34.24 | 22.24 | 28.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.15 | 13.45 | 13.42 | 15.66 | 4.91 | - |
Net Cash (Debt) | -1.14 | -13.4 | -13.13 | -15.58 | -4.8 | 2.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1.22 | -1.20 | -1.43 | -0.44 | 0.25 |
Filing Date Shares Outstanding | - | 10.98 | 10.91 | 10.91 | 10.91 | 10.91 |
Total Common Shares Outstanding | - | 10.98 | 10.91 | 10.91 | 10.91 | 10.91 |
Working Capital | 11.45 | -5.12 | 0.25 | 10.71 | 8.53 | 21.12 |
Book Value Per Share | - | 0.43 | 0.71 | 1.10 | 0.90 | 1.81 |
Tangible Book Value | 10.37 | -6.65 | -2.05 | 10.2 | 8.26 | 18.95 |
Tangible Book Value Per Share | - | -0.61 | -0.19 | 0.93 | 0.76 | 1.74 |
Machinery | - | 4.27 | 4.24 | 4.22 | 4.18 | 3.93 |
Leasehold Improvements | - | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |