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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 | 29.81M | 70.19M | 37.33M | 13.27M | 27.38M | 28.36M | 58.85M | 91.3M |
Total Current Assets | 16.05M | 57.93M | 24.92M | 12.16M | 26.55M | 26.55M | 42.17M | 56.5M |
Cash and Equivalents | 9.23M | 50.22M | 18.9M | 6.27M | 23.67M | 13.61M | 36.26M | 49.31M |
Total Non-Current Assets | 14.98M | 56.03M | 26.64M | 6.97M | 20.89M | 23.46M | 28.89M | 85.42M |
Total Liabilities | 14.83M | 14.16M | 10.69M | 6.3M | 6.49M | 4.9M | 29.96M | 5.88M |
Total Current Liabilities | 11.71M | 14.13M | 10.69M | 3.46M | 4.47M | 3.97M | 29.59M | 5.88M |
Total Non-Current Liabilities | 6.23M | 29k | 0 | 3.62M | 2.55M | 930k | 372k | 0 |
Total Equity | 14.98M | 56.03M | 26.64M | 6.97M | 20.89M | 23.46M | 28.89M | 85.42M |
Common Equity | 22.64M | 20.63M | 21.76M | 2.69M | 5.32M | 6.4M | 10.4M | 13.4M |
Retained Earnings | -7.65M | 12.98M | 3.28M | 6.74M | 15.57M | 17.06M | 18.49M | 72.02M |
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