Indicator | 2025 | 2024 |
|---|---|---|
Revenue | 25,065 kr | 0 kr |
Other Operating Income (by Nature) | 143 kr | 0 kr |
Labour Expenses | 8,653 kr | 29,303 kr |
Other Operating Expenses | 30,538 kr | 34,762 kr |
Other Long-Term Investment Income | -930 kr | 7,774 kr |
Interest Income | 39 kr | 1,354 kr |
Interest Expenses | 786 kr | 1,546 kr |
Net Financial Items | -1,677 kr | 7,582 kr |
Profit Before Taxes | 1,340 kr | -6,483 kr |
Income Tax Provisions | 4,352 kr | 1,841 kr |
Year-End Appropriations | 17,000 kr | 50,000 kr |
Net Profit | -5,061 kr | -4,642 kr |
Indicator | 2025 | 2024 |
|---|---|---|
Current Assets | ||
Cash | 20,856 kr | 37,642 kr |
Securities | 4,145 kr | 10 kr |
Current Receivables | 131,088 kr | 149,628 kr |
Other Current Receivables | 131,088 kr | 149,628 kr |
Total Current Assets | 156,089 kr | 187,280 kr |
Long-Term Assets | ||
Fixed Assets | 0 kr | 0 kr |
Machinery & Equipment | 0 kr | 0 kr |
Total Non-Current Assets | 0 kr | 0 kr |
Total Assets | 156,089 kr | 187,280 kr |
Liabilities | ||
Other Current Liabilities | 8,250 kr | 1,781 kr |
Accrued Expenses & Deferred Income | 3,000 kr | 5,600 kr |
Tax Liabilities | 0 kr | 12,999 kr |
Current Liabilities | 11,250 kr | 20,380 kr |
Untaxed Reserves | 31,000 kr | 48,000 kr |
Equity | ||
Equity | 113,839 kr | 118,900 kr |
Restricted Equity | 118,900 kr | 118,900 kr |
Unrestricted Equity | -5,061 kr | 0 kr |
Total Liabilities & Equity | 156,089 kr | 187,280 kr |
