Amounts in DKK ‘000 31.03.22 31.03.21 30.09.21
Assets
Own completed development projects 49,541 17,738 49,551
Own development projects in progress 7,683 48,169 12,643
Goodwill 7,797 7,797 7,797
Intangible assets 65,021 73,704 69,991
Right-of-use assets (lease assets) 54,320 55,831 57,461
Plant and machinery 15,116 10,065 12,305
Other fixtures, tools and equipment 4,345 4,852 4,157
Leasehold improvements 11,929 7,488 11,840
Tangible assets 85,710 78,236 85,763
Deposits 7,083 6,617 6,836
Deferred tax assets 1,573 1,147 1,452
Other non-current assets 8,656 7,764 8,288
Total non-current assets 159,387 159,704 164,042
Inventories 56,555 26,478 32,371
Trade receivables 119,224 71,910 148,893
Contract development projects in progress 4,006 24,005 10,163
Income taxes 181 1,193 562
Other receivables 3,771 4,188 4,912
Prepaid expenses 10,282 4,800 3,954
Receivables 137,464 106,096 168,484
Current asset investments in the trading portfolio 97,192 114,293 100,952
Current asset investments 97,192 114,293 100,952
Cash at bank and in hand 21,124 8,997 19,461
Total current assets 312,335 255,864 321,268
Total assets 471,722 415,568 485,310
Balance Sheet
(non-audited)
Amounts in DKK ‘000 31.03.22 31.03.21 30.09.21
Equity and liabilities
Share capital 43,214 43,214 43,214
Share premium account 203,714 203,714 203,714
Currency adjustments 7,320 5,574 5,972
Cash flow hedging -275 -434 -204
Retained earnings 32,797 16,411 35,837
Equity 286,770 268,479 288,533
Lease liabilities 52,677 54,593 55,539
Deferred tax liabilities 4,839 1,953 6,581
Provisions 1,149 1,325 1,149
Other payables 13,435 13,209 13,272
Non-current liabilities 72,100 71,080 76,541
Lease liabilities 5,974 4,808 5,857
Prepayments received from customers 4,636 2,387 1,540
Trade payables 53,469 32,597 61,562
Contract development projects in progress 4,822 1,639 1,724
Income taxes 222 - 160
Provisions 1,731 2,589 1,909
Other payables 41,998 31,989 47,484
Current liabilities 112,852 76,009 120,236
Total liabilities 184,952 147,089 196,777
Total equity and liabilities 471,722 415,568 485,310
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RTX interim report for Q2 and H1 2021/22