Zealand Pharma AS ZEAL Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)
Total Assets	0	0	0	1.34B	2.05B	2.18B	1.98B	3.59B
Total Current Assets	0	0	0	1.13B	1.84B	1.67B	1.78B	3.39B
Cash and Equivalents	0	0	0	831.08M	327.69M	384.44M	449.31M	672.39M
Total Non-Current Assets	0	0	0	144.35M	146.2M	449.39M	144.45M	147.01M
Total Liabilities	0	0	0	667.27M	322.24M	358.71M	387.15M	748.84M
Total Current Liabilities	0	0	0	150.49M	201.11M	257.62M	284.58M	275.56M
Total Non-Current Liabilities	0	0	0	1.01B	223.21M	202.17M	205.15M	847.5M
Common Equity	0	0	0	52M	58.64M	58.68M	58.75M	62.65M
Retained Earnings	0	0	0	0	1.65B	1.75B	-4.89B	-5.11B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)
Total Assets	694.63M	721.29M	1.23B	1.6B	1.76B	2.07B	1.54B	1.98B
Total Current Assets	373.17M	687.24M	1.18B	1.43B	1.42B	1.72B	1.32B	1.78B
Cash and Equivalents	323.33M	588.72M	860.64M	1.08B	960.22M	1.13B	1.07B	449.31M
Total Non-Current Assets	278.19M	514.67M	1.12B	1.24B	1.23B	927.8M	815.91M	1.59B
Total Liabilities	416.43M	206.62M	113.52M	356.84M	532.64M	1.14B	723.9M	387.15M
Total Current Liabilities	87.55M	73.63M	113.52M	195.13M	355.26M	334.32M	195.49M	284.58M
Total Non-Current Liabilities	657.76M	265.97M	0	239.78M	293.43M	1.58B	957.15M	205.15M
Total Equity	278.19M	514.67M	1.12B	1.24B	1.23B	927.8M	815.91M	1.59B
Common Equity	26.14M	30.75M	30.79M	36.06M	39.8M	43.63M	51.7M	58.75M
Retained Earnings	-1.19B	-1.48B	-871.98M	-1.44B	-2.29B	-3.31B	0	-4.89B