| Revenue | DKK 923K | -14% |
| EBITDA | DKK -7,7M | +48% |
| Net profit | DKK -12,2M | +34% |
| Total assets | DKK 49,4M | +3% |
| Equity | DKK -45,8M | -36% |
| Employees | — | — |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.729 | 4.809 | 5.022 | 4.873 | 4.851 | 3.097 | 1.426 | 1.420 | 631 | 952 | 701 | 1.076 | 923 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 20.546 | 4.051 | 3.309 | 4.873 | 4.851 | 3.097 | 1.426 | -4.869 | 531 | -2.347 | -1.282 | -14.850 | -7.677 |
| Depreciation & amort. | -0 | -0 | -0 | -39 | -783 | -830 | -23.117 | -96 | -96 | -8 | -0 | -0 | -0 |
| EBIT | 20.546 | 4.051 | 3.309 | 4.834 | 4.068 | 2.268 | -21.691 | -4.965 | 435 | -2.355 | -1.282 | -14.850 | -7.677 |
| Net financials | -4.209 | -3.836 | -3.780 | -4.320 | -4.300 | -3.711 | -3.591 | -3.806 | -659 | -1.390 | -1.790 | -3.598 | -4.517 |
| Profit before tax | 16.336 | -185 | -520 | -7.685 | -231 | -1.444 | -25.282 | -8.771 | -224 | -3.744 | -3.072 | -18.448 | -12.194 |
| Tax | 2.848 | -0 | -0 | -1.693 | 110 | -156 | -45 | -5 | -27 | -0 | -0 | -0 | -0 |
| Net profit | 13.488 | 215 | -471 | -5.993 | -341 | -1.288 | -25.237 | -8.766 | -197 | -3.744 | -3.072 | -18.448 | -12.194 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 116.170 | 116.009 | 116.295 | 108.604 | 93.343 | 92.307 | 68.802 | 60.633 | 65.194 | 60.477 | 63.678 | 47.828 | 49.392 |
| Equity | 7.052 | 9.654 | 7.208 | 2.189 | 501 | 738 | -286 | -8.479 | -8.322 | -12.067 | -15.139 | -33.587 | -45.781 |
| Long-term debt | 85.695 | 84.137 | 93.100 | 68.035 | 66.528 | 114.618 | 113.870 | 58.715 | 70.117 | 50.366 | 47.661 | 45.130 | 5.100 |
| Short-term debt | 21.225 | 19.624 | 14.083 | 37.868 | 26.314 | 34.260 | 12.150 | 9.962 | 3.400 | 22.178 | 31.155 | 36.285 | 90.073 |
| Total debt | 106.920 | 103.761 | 107.183 | 105.903 | 92.842 | 148.878 | 126.019 | 68.677 | 73.517 | 72.544 | 78.817 | 81.415 | 95.174 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SE Management | Management | 2004 | — | — |
JT Management | Management | 2024 | — | — |
EH Chief Executive Officer | Chief Executive Officer | 2024 | — | — |
DR | Audit | 2004 | — | — |
NT Chief Executive Officer | Chief Executive Officer | 2019 | — | — |
CJ Chief Executive Officer | Chief Executive Officer | 2019 | — | — |
LK Management | Management | 2013 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2005 | — | — | |
| Board of Directors | 2024 | — | — | |
| Board of Directors | 2019 | — | — | |
| Chairman | 2024 | — | — | |
| Chairman | 2013 | — | — | |
| Chairman | 2005 | — | — | |
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2024 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Ø4 ApS | Company | 100.0% | 100.0% | 2024 |
A/S AF 14/6 1995 | Company | 100.0% | 100.0% | 2021 |
Kappa Properties ApS | Company | 100.0% | 100.0% | 2019 |
PhiLina HOLDING ApS | Company | 100.0% | 100.0% | 2013 |
| Person | Role here | Other companies |
|---|---|---|
| Søren Erik Bach | Management | 0 companies |
| Jan Toft Olesen | Management | 0 companies |
| Erik Harding Madsen | Chief Executive Officer | 0 companies |
| Dansk Revision Randers I/S | Audit | 0 companies |
| Niels Troen | Chief Executive Officer | 0 companies |
| Claus Jespersen | Chief Executive Officer | 0 companies |
| Lars Kjersgaard Schacksen | Management | 0 companies |
| Tina Andersen | Board of Directors | 0 companies |
| Nicolai Andreas Clausen | Board of Directors | 0 companies |
| Brandur Thor Ludwig | Board of Directors | 0 companies |
| Paul Edward Embleton | Chairman | 0 companies |
| Jannie Lymann | Chairman | 0 companies |
| Ryan Boddum Andersen | Chairman | 0 companies |
| Lars Bach Jensen | Board of Directors | 0 companies |
| Jesper Bendix Sørensen | Board of Directors | 0 companies |