| Revenue | DKK 1,2M | -20% |
| EBITDA | DKK 695K | -14% |
| Net profit | DKK -42K | -118% |
| Total assets | DKK 35,7M | +0% |
| Equity | DKK 10,1M | +0% |
| Employees | 1 | — |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.486 | 18.274 | 16.220 | 1.730 | 150 | -404 | -402 | -339 | 251 | 628 | 768 | 1.462 | 1.171 |
| Staff expenses | -6.565 | -5.651 | -4.960 | -2.080 | -1.376 | -616 | -566 | -911 | -918 | -767 | -1.055 | -650 | -475 |
| EBITDA | 9.922 | 12.623 | 11.260 | -350 | -1.226 | -1.020 | -968 | -1.250 | -667 | -139 | -287 | 812 | 695 |
| Depreciation & amort. | 1.290 | 961 | 659 | 506 | 398 | -262 | -247 | -335 | -367 | -332 | -307 | -42 | -0 |
| EBIT | 8.632 | 11.662 | 10.601 | -856 | -1.624 | -1.281 | -1.215 | -1.585 | -1.034 | -471 | -595 | 770 | 695 |
| Net financials | 31 | -21 | -25 | 190 | -24 | -32 | -66 | -25 | -27 | -115 | -255 | -539 | -737 |
| Profit before tax | 8.663 | 11.641 | 10.576 | -666 | -1.648 | -1.313 | -1.281 | -1.610 | -1.062 | -587 | -850 | 230 | -42 |
| Tax | 2.163 | 2.940 | 2.615 | -149 | 408 | -0 | -0 | -11 | -0 | -0 | -0 | -0 | -0 |
| Net profit | 6.499 | 8.701 | 7.961 | -517 | -2.056 | -1.313 | -1.281 | -1.599 | -1.062 | -587 | -850 | 230 | -42 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 18.325 | 26.289 | 15.795 | 2.885 | 1.715 | 975 | 23.991 | 28.613 | 27.525 | 36.133 | 35.757 | 35.789 | 35.735 |
| Equity | 7.499 | 9.701 | 8.961 | 483 | -1.573 | -2.886 | 14.019 | 12.420 | 11.359 | 10.772 | 9.922 | 10.152 | 10.110 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 9.817 | 15.795 | 15.811 | 23.197 | 23.056 | 22.797 | 22.685 |
| Short-term debt | 10.826 | 16.589 | 6.834 | 2.403 | 3.288 | 3.862 | 155 | 398 | 355 | 2.164 | 2.779 | 2.840 | 2.940 |
| Total debt | 10.826 | 16.589 | 6.834 | 2.403 | 3.288 | 3.862 | 9.972 | 16.193 | 16.166 | 25.361 | 25.835 | 25.637 | 25.625 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CA Management | Management | 2001 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2005 | — | — | |
| Chairman | 2003 | — | — | |
| Chairman | 2001 | — | — | |
| Board of Directors | 2006 | — | — | |
| Board of Directors | 2010 | — | — | |
| Chairman | 2005 | — | — | |
| Board of Directors | 2001 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
ORELLANA HOLDING ApS | Company | 100.0% | 100.0% | 2001 |
| Person | Role here | Other companies |
|---|---|---|
| Christian Antonio Borlund Orellana | Management | 0 companies |
| Claus Krogh Riekehr Møller | Board of Directors | 0 companies |
| Morten Nygaard Nielsen | Chairman | 0 companies |
| Niels Bo Jørgensen | Chairman | 0 companies |
| Adam Tønsberg | Board of Directors | 0 companies |
| Christer Hasse Leth Nielsen | Board of Directors | 0 companies |
| Frederik Jose Borlund Orellana | Chairman | 0 companies |
| Vagn Felipe Orellana Borlund | Board of Directors | 0 companies |