| Revenue | DKK 4,8M | +76% |
| EBITDA | DKK 1,9M | +1182% |
| Net profit | DKK -49K | +87% |
| Total assets | DKK 162,1M | -28% |
| Equity | DKK 85,7M | -38% |
| Employees | 12 | — |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.274 | 2.541 | 4.028 | 2.701 | 3.041 | 5.035 | 3.685 | 4.033 | 5.065 | 2.578 | 9.620 | 2.721 | 4.794 |
| Staff expenses | -2.130 | -1.951 | -1.878 | -1.889 | -1.609 | -2.114 | -2.452 | -2.722 | -2.540 | -2.900 | -2.985 | -2.895 | -2.909 |
| EBITDA | 1.144 | 590 | 1.255 | 2.741 | 1.363 | 2.505 | 1.508 | 1.311 | 2.959 | -322 | 6.635 | -174 | 1.885 |
| Depreciation & amort. | -850 | -1.470 | 681 | -385 | 1.058 | -1.341 | -1.416 | -2.691 | -2.867 | -2.946 | -3.068 | -2.935 | -2.982 |
| EBIT | 294 | -880 | 574 | 2.357 | 305 | 1.164 | 92 | -1.380 | 92 | -3.268 | 3.567 | -3.109 | -1.097 |
| Net financials | 646 | 2.155 | 1.218 | 2.874 | 727 | 5.439 | -2.443 | 3.243 | -1.660 | 3.439 | -1.205 | 2.346 | 1.133 |
| Profit before tax | 1.371 | 1.261 | 1.792 | 5.231 | 1.032 | 6.603 | -2.352 | 1.863 | -2.002 | 171 | 2.362 | -763 | 36 |
| Tax | 223 | 475 | 979 | 19 | 304 | 579 | -503 | -1.044 | -474 | -797 | 668 | -378 | 55 |
| Net profit | 1.149 | 786 | 813 | 5.211 | 728 | 6.024 | -1.849 | 2.907 | -1.529 | 968 | 1.685 | -385 | -49 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 153.735 | 146.631 | 159.774 | 166.124 | 211.848 | 226.238 | 217.166 | 229.819 | 222.983 | 223.525 | 223.350 | 224.356 | 162.060 |
| Equity | 75.300 | 76.086 | 76.899 | 82.111 | 119.871 | 125.895 | 124.047 | 126.954 | 124.275 | 124.094 | 127.601 | 139.092 | 85.747 |
| Long-term debt | 39.458 | 39.001 | 68.148 | 70.983 | 71.236 | 62.168 | 60.508 | 72.500 | 76.391 | 75.390 | 70.379 | 69.818 | 69.312 |
| Short-term debt | 38.978 | 31.543 | 14.727 | 13.031 | 11.567 | 28.421 | 23.464 | 22.263 | 14.689 | 17.214 | 17.032 | 3.763 | 7.001 |
| Total debt | 78.435 | 70.544 | 82.875 | 84.013 | 82.803 | 90.590 | 83.972 | 94.763 | 91.079 | 92.603 | 87.411 | 73.582 | 76.313 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
RF Management | Management | 2009 | — | — |
DF Management | Management | 2009 | — | — |
| Audit | 1986 | — | — | |
OM Management | Management | 1986 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Dorrik Holding ApS | Company | 100.0% | 100.0% | 2019 |
| Individual | 33.3% | 0.0% | 1986 |
| Person | Role here | Other companies |
|---|---|---|
| Rikke Falck | Management | 0 companies |
| Dorte Falck | Management | 0 companies |
| Geer & Lyngvig Stats.aut revisorer | Audit | 0 companies |
| Ole Mogens Greve Falck | Management | 0 companies |