Indicator | 2025 | 2024 |
|---|---|---|
Revenue | 5,589,324 kr | 6,271,401 kr |
Other Operating Income (by Nature) | 279,473 kr | 3,804 kr |
Material Expenses | 3,752,000 kr | 4,336,330 kr |
Depreciation | 93,150 kr | 93,150 kr |
Other Operating Expenses | 2,530,369 kr | 2,750,175 kr |
Interest Expenses | 649 kr | 376 kr |
Net Financial Items | -502 kr | -333 kr |
Profit Before Taxes | -507,224 kr | -619,783 kr |
Income Tax Provisions | 0 kr | 127,683 kr |
Year-End Appropriations | 0 kr | 285,000 kr |
Net Profit Profit remaining after all expenses are deducted from revenue. Learn More ↗ Opens in a New Tab | -507,224 kr | -492,100 kr |
Indicator | 2025 | 2024 |
|---|---|---|
Current Assets | ||
Cash | 42,850 kr | 690,083 kr |
Receivables | 138,053 kr | 294,300 kr |
Current Receivables | 251,356 kr | 504,595 kr |
Current Group Receivables | 31,939 kr | 157,910 kr |
Other Current Receivables | 76,367 kr | 27,105 kr |
Prepaid Expenses & Accrued Income | 4,997 kr | 25,280 kr |
Inventories | 582,031 kr | 966,276 kr |
Total Current Assets Assets expected to be used, sold, or converted to cash within one year. Learn More ↗ Opens in a New Tab | 876,237 kr | 2,160,954 kr |
Long-Term Assets | ||
Investments | 291,750 kr | 291,750 kr |
Intangible Assets | 201,130 kr | 294,280 kr |
Total Non-Current Assets | 492,880 kr | 586,030 kr |
Total Assets | 1,369,117 kr | 2,746,984 kr |
Liabilities | ||
Trade Payables | 124,320 kr | 970,620 kr |
Current Advances Received | 2,924 kr | 75,995 kr |
Current Group Liabilities | 919,687 kr | 1,141,030 kr |
Other Current Liabilities | 275,833 kr | 513,563 kr |
Accrued Expenses & Deferred Income | 20,800 kr | 20,000 kr |
Current Liabilities Obligations due within one year or the normal operating cycle. Learn More ↗ Opens in a New Tab | 1,343,564 kr | 2,721,208 kr |
Equity | ||
Equity | 25,552 kr | 25,776 kr |
Restricted Equity | 25,000 kr | 25,000 kr |
Unrestricted Equity | 552 kr | 776 kr |
Total Liabilities & Equity | 1,369,117 kr | 2,746,984 kr |
