Danske Bank A/S
DNKEY
$24.95
-$0.58-2.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.15% | -8.84% | 6.88% | -37.80% | 35.20% |
| Total Receivables | -45.32% | -0.53% | -2.09% | 30.89% | -19.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.84% | -17.36% | 27.90% | 10.02% | -29.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.78% | -36.38% | -14.76% | 57.92% | -48.99% |
| Total Current Assets | 61.50% | -14.57% | 1.56% | -25.28% | 11.67% |
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| Total Current Assets | 61.50% | -14.57% | 1.56% | -25.28% | 11.67% |
| Net Property, Plant & Equipment | -0.48% | 0.42% | 6.89% | 2.98% | -9.05% |
| Long-term Investments | -0.71% | -0.21% | 132.83% | -50.61% | -6.38% |
| Goodwill | -0.71% | -0.21% | 132.83% | -50.61% | -6.38% |
| Total Other Intangibles | 12.08% | 9.90% | -38.59% | 121.86% | 20.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.24% | -6.85% | 4.27% | 15.34% | -19.95% |
| Total Assets | 2.10% | -1.82% | 8.10% | 5.57% | -7.86% |
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| Total Accounts Payable | -9.96% | 1.99% | 9.78% | 13.83% | -12.34% |
| Total Accrued Expenses | -9.70% | 9.86% | 4.83% | 5.76% | -32.67% |
| Short-term Debt | 123.39% | -10.67% | -6.09% | -36.01% | 57.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.69% | 0.39% | -0.30% | -20.03% | -14.89% |
| Total Other Current Liabilities | 24.69% | 0.39% | -0.30% | -20.03% | -14.89% |
| Total Current Liabilities | 24.96% | -0.09% | 6.13% | -13.07% | 11.03% |
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| Total Current Liabilities | 24.96% | -0.09% | 6.13% | -13.07% | 11.03% |
| Long-Term Debt | -25.77% | -6.95% | 8.67% | 45.41% | -31.40% |
| Short-term Debt | 123.39% | -10.67% | -6.09% | -36.01% | 57.79% |
| Capital Leases | 0.24% | 0.97% | 5.09% | 3.35% | -9.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.00% | 3.55% | 12.10% | 9.66% | -12.94% |
| Total Liabilities | 2.08% | -2.02% | 7.97% | 5.78% | -7.83% |
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| Common Stock & APIC | 0.07% | -0.21% | 5.23% | 4.37% | -7.18% |
| Retained Earnings | 2.39% | 2.32% | 11.44% | 0.46% | -8.15% |
| Treasury Stock & Other | 3.29% | 3.57% | -36.91% | 32.72% | -11.23% |
| Total Common Equity | 2.37% | 2.29% | 10.80% | 1.30% | -8.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.37% | 2.29% | 10.80% | 1.30% | -8.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | 2.29% | 10.80% | 1.30% | -8.41% |
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