Indicator | 2026 | 2025 | 2024 |
|---|---|---|---|
Revenue | 12,095,994 kr | 12,151,524 kr | 12,248,453 kr |
Inventory Changes | -7,834 kr | -261,027 kr | 0 kr |
Other Operating Income (by Nature) | 75,927 kr | 56,116 kr | 55,337 kr |
Material Expenses | 1,515,373 kr | 1,319,449 kr | 1,107,668 kr |
Labour Expenses | 3,064,899 kr | 3,518,057 kr | 3,554,880 kr |
Depreciation | 4,530,000 kr | 4,530,000 kr | 4,457,500 kr |
Other Operating Expenses | 2,249,724 kr | 1,746,522 kr | 1,983,351 kr |
Interest Expenses | 374,997 kr | 670,698 kr | 785,898 kr |
Net Financial Items | -305,466 kr | -586,336 kr | -723,176 kr |
Profit Before Taxes | 3,625 kr | 1,249 kr | 4,215 kr |
Income Tax Provisions | 992 kr | 554 kr | 874 kr |
Year-End Appropriations | -495,000 kr | -245,000 kr | -473,000 kr |
Net Profit | 2,633 kr | 695 kr | 3,341 kr |
Indicator | 2026 | 2025 | 2024 |
|---|---|---|---|
Current Assets | |||
Cash | 271,860 kr | 84,772 kr | 732,282 kr |
Receivables | 914,224 kr | 843,557 kr | 1,009,127 kr |
Current Receivables | 1,068,416 kr | 1,372,520 kr | 1,009,127 kr |
Other Current Receivables | 33,375 kr | 1 kr | 0 kr |
Prepaid Expenses & Accrued Income | 120,817 kr | 520,691 kr | 0 kr |
Total Current Assets | 1,340,276 kr | 1,457,292 kr | 1,741,409 kr |
Long-Term Assets | |||
Intangible Assets | 6,225,833 kr | 10,755,833 kr | 15,285,833 kr |
Total Non-Current Assets | 6,225,833 kr | 10,755,833 kr | 15,285,833 kr |
Total Assets | 7,566,109 kr | 12,213,125 kr | 17,027,242 kr |
Liabilities | |||
Trade Payables | 116,052 kr | 120,126 kr | 200,747 kr |
Current Loans from Financial Institutions | 0 kr | 2,430,559 kr | 5,833,332 kr |
Current Group Liabilities | 5,948,879 kr | 8,177,119 kr | 6,677,660 kr |
Other Current Liabilities | 787,870 kr | 790,289 kr | 899,171 kr |
Accrued Expenses & Deferred Income | 682,358 kr | 666,714 kr | 437,082 kr |
Tax Liabilities | - | 0 kr | 34,957 kr |
Current Liabilities | 7,535,159 kr | 12,184,807 kr | 14,082,949 kr |
Non-Current Liabilities | - | 0 kr | 2,916,670 kr |
Non-Current Loans from Financial Institutions | - | 0 kr | 2,916,670 kr |
Equity | |||
Equity | 30,951 kr | 28,318 kr | 27,623 kr |
Restricted Equity | 25,000 kr | 25,000 kr | 25,000 kr |
Unrestricted Equity | 5,950 kr | 3,318 kr | 2,623 kr |
Total Liabilities & Equity | 7,566,109 kr | 12,213,125 kr | 17,027,242 kr |
