Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenue | 24,451,630 kr | 26,850,838 kr | 37,736,663 kr | 47,177,104 kr |
Other Operating Income (by Nature) | 163,407 kr | 435,000 kr | -360,324 kr | 1,003,704 kr |
Material Expenses | 22,208,819 kr | 24,632,784 kr | 32,571,303 kr | 42,161,329 kr |
Labour Expenses | 1,686,907 kr | 2,129,298 kr | 2,322,693 kr | 2,912,827 kr |
Depreciation | 0 kr | 7,220 kr | 9,029 kr | 12,277 kr |
Other Operating Expenses | 507,509 kr | 670,690 kr | 1,668,032 kr | 1,643,848 kr |
Interest Income | 6,026 kr | 4,872 kr | 2,849 kr | 424 kr |
Interest Expenses | 169 kr | 688 kr | 4,394 kr | 266 kr |
Net Financial Items | 5,857 kr | 4,184 kr | -1,545 kr | 690 kr |
Profit Before Taxes | 210,659 kr | -135,623 kr | 803,737 kr | 1,451,217 kr |
Income Tax Provisions | 25,661 kr | 0 kr | 194,455 kr | 302,914 kr |
Year-End Appropriations | -7,000 kr | 14,347 kr | - | - |
Net Profit | 184,998 kr | -135,623 kr | 609,282 kr | 1,148,303 kr |
Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Current Assets | ||||
Cash | 1,966,811 kr | 3,241,745 kr | 1,761,955 kr | 4,703,483 kr |
Receivables | 4,871,205 kr | 3,451,863 kr | 6,611,973 kr | 7,412,633 kr |
Current Receivables | 5,731,583 kr | 4,480,907 kr | 7,645,767 kr | 8,819,663 kr |
Other Current Receivables | 45,966 kr | 602,542 kr | 501,600 kr | 230,598 kr |
Prepaid Expenses & Accrued Income | 814,412 kr | 426,502 kr | 532,194 kr | 1,176,432 kr |
Total Current Assets | 7,698,394 kr | 7,722,652 kr | 9,407,722 kr | 13,523,146 kr |
Long-Term Assets | ||||
Investments | 14,275 kr | 14,275 kr | 49,250 kr | 1,426,275 kr |
Fixed Assets | - | 0 kr | 7,220 kr | 16,249 kr |
Machinery & Equipment | - | 0 kr | 7,220 kr | 16,249 kr |
Non-Current Group Receivables | 14,275 kr | 14,275 kr | - | - |
Other Non-Current Receivables | - | 0 kr | 49,250 kr | 1,426,275 kr |
Total Non-Current Assets | 14,275 kr | 14,275 kr | 56,470 kr | 1,442,524 kr |
Total Assets | 7,712,669 kr | 7,736,927 kr | 9,464,192 kr | 14,965,670 kr |
Liabilities | ||||
Trade Payables | 5,412,121 kr | 5,370,587 kr | 6,015,894 kr | 9,110,071 kr |
Current Group Liabilities | 7,000 kr | - | 2,232,828 kr | 2,250,828 kr |
Other Current Liabilities | 287,623 kr | 193,342 kr | 89,523 kr | 170,690 kr |
Accrued Expenses & Deferred Income | 361,329 kr | 191,400 kr | 284,207 kr | 1,201,623 kr |
Tax Liabilities | - | - | 0 kr | 0 kr |
Current Liabilities | 6,068,073 kr | 5,755,329 kr | 8,622,452 kr | 12,733,212 kr |
Non-Current Liabilities | 767,828 kr | 1,289,828 kr | - | - |
Non-Current Group Liabilities | 767,828 kr | 1,289,828 kr | - | - |
Untaxed Reserves | - | 0 kr | 14,347 kr | 14,347 kr |
Equity | ||||
Equity | 876,768 kr | 691,770 kr | 827,393 kr | 2,218,111 kr |
Restricted Equity | 50,000 kr | 50,000 kr | 50,000 kr | 50,000 kr |
Unrestricted Equity | 826,768 kr | 641,770 kr | 777,393 kr | 2,168,111 kr |
Total Liabilities & Equity | 7,712,669 kr | 7,736,927 kr | 9,464,192 kr | 14,965,670 kr |
