Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
Revenue | 150,074 kr | 2,243,544 kr | 2,138,774 kr |
Other Operating Income (by Nature) | 132 kr | 5,721 kr | 12,826 kr |
Material Expenses | 246,469 kr | 1,098,582 kr | 1,369,425 kr |
Labour Expenses | 92,498 kr | 674,820 kr | 415,662 kr |
Other Operating Expenses | 109,678 kr | 458,129 kr | 632,456 kr |
Interest Income | 0 kr | - | - |
Interest Expenses | 1,713 kr | 9 kr | 11,226 kr |
Net Financial Items | -1,713 kr | 9 kr | -11,226 kr |
Profit Before Taxes | -300,152 kr | 17,743 kr | -277,169 kr |
Income Tax Provisions | 461 kr | 3,743 kr | 13,171 kr |
Net Profit | -299,691 kr | 14,000 kr | -290,340 kr |
Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
Current Assets | |||
Cash | 42,836 kr | 183,074 kr | 118,487 kr |
Receivables | 17,456 kr | 206 kr | 68,590 kr |
Current Receivables | 26,721 kr | 98,036 kr | 250,889 kr |
Other Current Receivables | 9,265 kr | 97,830 kr | 182,299 kr |
Inventories | 36,500 kr | 169,184 kr | 309,184 kr |
Total Current Assets | 106,057 kr | 450,294 kr | 678,560 kr |
Long-Term Assets | |||
Fixed Assets | - | 0 kr | 0 kr |
Machinery & Equipment | 0 kr | 0 kr | 0 kr |
Total Non-Current Assets | - | 0 kr | 0 kr |
Total Assets | 106,057 kr | 450,294 kr | 678,560 kr |
Liabilities | |||
Trade Payables | 8,462 kr | 7,351 kr | 210,914 kr |
Other Current Liabilities | 31,000 kr | 76,807 kr | 87,725 kr |
Accrued Expenses & Deferred Income | 12,150 kr | 12,000 kr | 39,785 kr |
Current Liabilities | 51,612 kr | 96,158 kr | 338,424 kr |
Equity | |||
Equity | 54,445 kr | 354,136 kr | 340,136 kr |
Restricted Equity | 50,000 kr | 50,000 kr | 50,000 kr |
Unrestricted Equity | 4,445 kr | 304,136 kr | 290,136 kr |
Total Liabilities & Equity | 106,057 kr | 450,294 kr | 678,560 kr |
