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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 | 3.39M | 1.06M | 11.62M | 7.7M | 1.54M | 146.17M | 277.9M | 157.52M |
Total Current Assets | 2.04M | 6k | 417k | 277k | 116k | 78.74M | 86.8M | 39.96M |
Cash and Equivalents | 1.96M | 6k | 0 | 0 | 0 | 16.34M | 33.79M | 8.81M |
Total Non-Current Assets | 3.31M | 84k | 10.84M | 6.63M | 495k | 105.24M | 186.38M | 61.77M |
Total Liabilities | 77k | 972k | 773k | 1.07M | 1.05M | 40.93M | 91.52M | 95.75M |
Total Current Liabilities | 71k | 160k | 773k | 1.07M | 1.05M | 40.82M | 91.01M | 43.32M |
Total Non-Current Liabilities | 12k | 1.62M | 0 | 2k | 0 | 152k | 518k | 57.19M |
Total Equity | 3.31M | 84k | 10.84M | 6.63M | 495k | 105.24M | 186.38M | 61.77M |
Common Equity | 0 | 0 | 629k | 1.01M | 1.01M | 240.14M | 248.18M | 262.5M |
Retained Earnings | 2.79M | -441k | -6.97M | 1.44M | -4.7M | 80.33M | 1.06M | -137.01M |
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