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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 | 11.18M | 47.34M | 40.75M | 28.17M | 16.71M | 21.97M | 19.8M | 480k |
Total Current Assets | 2.49M | 31.58M | 13.23M | 17.92M | 4.99M | 12.11M | 5.44M | 229k |
Cash and Equivalents | 1.17M | 28.08M | 9.74M | 16.02M | 3.48M | 10.99M | 3.9M | 173k |
Total Non-Current Assets | 2.58M | 40.97M | 33.86M | 22.22M | 13M | 17.8M | 18.95M | 306k |
Total Liabilities | 8.6M | 6.37M | 6.89M | 5.96M | 3.71M | 4.17M | 854k | 174k |
Total Current Liabilities | 4M | 5.67M | 5.56M | 5.87M | 1.89M | 3.12M | 854k | 174k |
Total Non-Current Liabilities | 8.87M | 701k | 1.32M | 83k | 1.82M | 1.04M | 0 | 0 |
Total Equity | 2.58M | 40.97M | 33.86M | 22.22M | 13M | 17.8M | 18.95M | 306k |
Common Equity | 152k | 1.28M | 1.28M | 3.83M | 3.87M | 11.6M | 19.6M | 19.6M |
Retained Earnings | -746k | 31.68M | 15.47M | 12M | 1.54M | -91k | -6.19M | -19.29M |
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