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| Year End 30 September 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 | 105.33M | 111.91M | 121.58M | 128.63M | 132.83M | 140.37M | 156M | 156.65M |
| Total Current Assets | 84.15M | 90.21M | 94.78M | 93.97M | 95.52M | 106.16M | 115.04M | 114.91M |
| Cash and Equivalents | 9.9M | 16.52M | 19.67M | 6.81M | 19.13M | 34.89M | 7.98M | 11.54M |
| Total Non-Current Assets | 59.93M | 67.29M | 77.64M | 85.68M | 86.87M | 98.3M | 97.69M | 110.09M |
| Total Liabilities | 45.4M | 44.62M | 43.94M | 42.95M | 45.95M | 42.07M | 58.32M | 46.56M |
| Total Current Liabilities | 30.75M | 30.44M | 30.54M | 29.52M | 31.25M | 29.25M | 38.09M | 28.85M |
| Total Non-Current Liabilities | 28.18M | 26.69M | 24.89M | 23.92M | 26.2M | 22.72M | 33.06M | 31.17M |
| Total Equity | 59.93M | 67.29M | 77.64M | 85.68M | 86.87M | 98.3M | 97.69M | 110.09M |
| Common Equity | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M |
| Retained Earnings | 51.59M | 58.5M | 0 | 0 | 0 | 0 | 0 | 0 |
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