Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
Revenue | 3,439,455 kr | 2,769,456 kr | 2,621,339 kr | 2,534,438 kr | 2,416,952 kr |
Other Operating Income (by Nature) | 5,000 kr | 0 kr | 3,609 kr | 5,065 kr | 4,746 kr |
Material Expenses | 718,094 kr | 353,699 kr | 288,515 kr | 159,470 kr | 145,702 kr |
Labour Expenses | 1,468,996 kr | 940,640 kr | 883,893 kr | 908,566 kr | 662,833 kr |
Depreciation | 139,018 kr | 104,104 kr | 140,232 kr | 111,429 kr | 112,229 kr |
Other Operating Expenses | 448,555 kr | 485,699 kr | 458,843 kr | 454,973 kr | 406,667 kr |
Interest Income | 27,897 kr | 120,905 kr | 50,401 kr | 241 kr | - |
Interest Expenses | - | 0 kr | 483 kr | 156 kr | 71 kr |
Net Financial Items | 27,897 kr | 120,905 kr | 49,918 kr | 85 kr | -71 kr |
Profit Before Taxes | 629,371 kr | 970,084 kr | 887,353 kr | 714,633 kr | 1,223,683 kr |
Income Tax Provisions | 132,880 kr | 201,696 kr | 185,546 kr | 147,866 kr | 255,003 kr |
Year-End Appropriations | -68,318 kr | -36,135 kr | -16,030 kr | -190,517 kr | 129,487 kr |
Net Profit | 496,491 kr | 768,388 kr | 701,807 kr | 566,767 kr | 968,680 kr |
Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
Current Assets | |||||
Cash | 2,521,784 kr | 4,094,903 kr | 3,495,402 kr | 3,203,874 kr | 2,475,536 kr |
Receivables | 567,604 kr | 466,129 kr | 281,453 kr | 197,693 kr | 236,972 kr |
Current Receivables | 983,656 kr | 798,279 kr | 565,721 kr | 414,406 kr | 406,373 kr |
Other Current Receivables | 379,115 kr | 274,414 kr | 206,883 kr | 188,945 kr | 145,421 kr |
Prepaid Expenses & Accrued Income | 36,937 kr | 57,736 kr | 77,385 kr | 27,768 kr | 23,980 kr |
Total Current Assets | 3,505,440 kr | 4,893,182 kr | 4,061,123 kr | 3,618,280 kr | 2,881,909 kr |
Long-Term Assets | |||||
Fixed Assets | 662,223 kr | 469,241 kr | 438,567 kr | 225,829 kr | 337,258 kr |
Machinery & Equipment | 662,223 kr | 469,241 kr | 438,567 kr | 225,829 kr | 337,258 kr |
Total Non-Current Assets | 662,223 kr | 469,241 kr | 438,567 kr | 225,829 kr | 337,258 kr |
Total Assets | 4,167,663 kr | 5,362,423 kr | 4,499,690 kr | 3,844,109 kr | 3,219,167 kr |
Liabilities | |||||
Trade Payables | 1,996 kr | 8,596 kr | 0 kr | 683 kr | 0 kr |
Other Current Liabilities | 171,968 kr | 183,529 kr | 139,357 kr | 135,316 kr | 149,064 kr |
Accrued Expenses & Deferred Income | 118,125 kr | 109,533 kr | 104,091 kr | 105,918 kr | 105,689 kr |
Tax Liabilities | - | - | 0 kr | 63,787 kr | 183,293 kr |
Current Liabilities | 292,089 kr | 301,658 kr | 243,448 kr | 305,704 kr | 438,046 kr |
Untaxed Reserves | 408,439 kr | 340,121 kr | 303,986 kr | 287,956 kr | 97,439 kr |
Equity | |||||
Equity | 3,467,135 kr | 4,720,644 kr | 3,952,256 kr | 3,250,449 kr | 2,683,682 kr |
Restricted Equity | 50,000 kr | 50,000 kr | 50,000 kr | 50,000 kr | 50,000 kr |
Unrestricted Equity | 3,417,135 kr | 4,670,644 kr | 3,902,256 kr | 3,200,449 kr | 2,633,682 kr |
Total Liabilities & Equity | 4,167,663 kr | 5,362,423 kr | 4,499,690 kr | 3,844,109 kr | 3,219,167 kr |
