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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
Total Assets | 177.2M | 162.3M | 162.2M | 156.1M | 159.5M | 152.1M | 153.3M | 14.5M |
Total Current Assets | 44.3M | 36.5M | 39.2M | 38.6M | 43M | 39.1M | 3.3M | 14.4M |
Cash and Equivalents | 11.9M | 9.1M | 9.7M | 8.6M | 12M | 7.4M | 3.2M | 7.5M |
Total Non-Current Assets | 118M | 112.7M | 122.5M | 128.4M | 130.3M | 131.4M | 133M | 12.9M |
Total Liabilities | 59.2M | 49.6M | 39.7M | 27.7M | 29.2M | 20.7M | 20.3M | 1.6M |
Total Current Liabilities | 41.1M | 24.7M | 21.5M | 16M | 20M | 15M | 20.3M | 1.6M |
Total Non-Current Liabilities | 23.2M | 38.6M | 26.8M | 16.9M | 14M | 8M | 0 | 0 |
Total Equity | 118M | 112.7M | 122.5M | 128.4M | 130.3M | 131.4M | 133M | 12.9M |
Common Equity | 45.2M | 45.2M | 49.5M | 49.5M | 49.5M | 49.5M | 49.5M | 4.9M |
Retained Earnings | 72.4M | 68.7M | 74.5M | 75.3M | 76.7M | 78.1M | 1.8M | 8M |
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