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Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 |
---|---|---|---|---|---|---|---|---|
DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
Total Assets | 340.71M | 268.53M | 278.85M | 239.58M | 247.17M | 212.27M | 220.21M | 240.54M |
Total Current Assets | 122.43M | 93.04M | 106.67M | 81.64M | 75.32M | 57.37M | 67.51M | 82.84M |
Cash and Equivalents | 3.2M | 3.07M | 4.83M | 1.59M | 1.44M | 846k | 1.05M | 995k |
Total Non-Current Assets | 134.47M | 75.47M | 92.21M | 86.82M | 73.55M | 73.88M | 86.26M | 98.44M |
Total Liabilities | 206.25M | 193.06M | 186.64M | 152.77M | 173.62M | 138.4M | 133.96M | 142.1M |
Total Current Liabilities | 105.15M | 111.64M | 105.6M | 72.56M | 84.69M | 61.91M | 63.88M | 76.2M |
Total Non-Current Liabilities | 173.46M | 147.6M | 141.58M | 147.39M | 163.38M | 139.61M | 126.17M | 117.61M |
Total Equity | 134.47M | 75.47M | 92.21M | 86.82M | 73.55M | 73.88M | 86.26M | 98.44M |
Common Equity | 33.2M | 33.2M | 36.43M | 36.43M | 36.43M | 36.43M | 36.43M | 36.43M |
Retained Earnings | 101.13M | 38.8M | 52.54M | 45.64M | 27.24M | 28.1M | 40.23M | 52.25M |
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