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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 | 98.98M | 102.6M | 104.58M | 121.03M | 155.1M | 215.85M | 322.69M | 340.86M |
Total Current Assets | 71.17M | 71.15M | 59.45M | 68.45M | 95.82M | 102.91M | 51.96M | 63.89M |
Cash and Equivalents | 37.3M | 34.27M | 25.54M | 31.16M | 50.79M | 72.18M | 2.23M | 9.23M |
Total Non-Current Assets | 80.38M | 85.06M | 85.3M | 91.89M | 105.93M | 134.88M | 169.5M | 229.18M |
Total Liabilities | 18.59M | 17.54M | 19.28M | 29.14M | 49.17M | 80.97M | 153.19M | 111.68M |
Total Current Liabilities | 12.74M | 10.66M | 11.91M | 18.43M | 32.58M | 34M | 50.69M | 51.11M |
Total Non-Current Liabilities | 5.86M | 6.88M | 7.37M | 10.71M | 17.58M | 83M | 195.17M | 109.37M |
Total Equity | 80.38M | 85.06M | 85.3M | 91.89M | 105.93M | 134.88M | 169.5M | 229.18M |
Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
Retained Earnings | 65.78M | 77.86M | 0 | 84.49M | 98.13M | 126.48M | 160.3M | 218.58M |
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