| Revenue | DKK 3,8M | +374% |
| EBITDA | DKK 3,5M | +1567% |
| Net profit | DKK 2,7M | +930% |
| Total assets | DKK 3,9M | +477% |
| Equity | DKK 2,7M | +5753% |
| Employees | 1 | — |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 731 | 815 | 378 | 491 | 657 | 1.018 | 674 | 1.278 | 949 | 2.090 | 2.434 | 2.256 | 809 | 3.839 |
| Staff expenses | -39 | -109 | -1.040 | -20 | -580 | -0 | -1.111 | -1.034 | -1.028 | -1.198 | -1.336 | -1.837 | -1.047 | -355 |
| EBITDA | 692 | 706 | -662 | 471 | 76 | 1.018 | -436 | 244 | -79 | 891 | 1.099 | 419 | -238 | 3.484 |
| Depreciation & amort. | -8 | -2 | -0 | -0 | -0 | -0 | -0 | -0 | -6.318 | -275 | -229 | -0 | -0 | -0 |
| EBIT | 684 | 704 | -662 | 471 | 76 | 1.018 | -436 | 244 | -6.397 | 616 | 870 | 419 | -238 | 3.484 |
| Net financials | 37 | 68 | 44 | 45 | 39 | -59 | -119 | -268 | -166 | -130 | -403 | -399 | -93 | 17 |
| Profit before tax | 721 | 772 | -618 | 516 | 115 | 959 | -556 | -24 | -6.563 | 486 | 567 | 216 | -331 | 3.500 |
| Tax | 186 | 205 | 3 | -16 | 25 | 234 | 1 | -0 | -0 | -14 | 146 | 64 | -0 | 752 |
| Net profit | 535 | 567 | -621 | 532 | 90 | 725 | -557 | -24 | -6.563 | 500 | 421 | 152 | -331 | 2.748 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.256 | 2.079 | 1.673 | 1.558 | 1.639 | 9.540 | 8.833 | 12.634 | 227 | 1.546 | 6.130 | 2.388 | 671 | 3.874 |
| Equity | 862 | 1.429 | 808 | 1.340 | 1.430 | 2.155 | 1.598 | 1.574 | -4.989 | -4.490 | 131 | 283 | -48 | 2.700 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 6.550 | 6.550 | 0 | 3.095 | 2.395 | 3.812 | 0 | 0 | 0 |
| Short-term debt | 1.394 | 650 | 865 | 218 | 209 | 835 | 684 | 11.060 | 2.121 | 3.641 | 2.187 | 2.105 | 719 | 1.173 |
| Total debt | 1.394 | 650 | 865 | 218 | 209 | 7.385 | 7.234 | 11.060 | 5.216 | 6.036 | 5.999 | 2.105 | 719 | 1.173 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
ES Management | Management | 2024 | — | — |
PA Management | Management | 2009 | — | — |
PP Management | Management | 2008 | — | — |
JA Management | Management | 2025 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CASHFLOW HOLDING ApS | Company | 100.0% | 100.0% | 2006 |
| Person | Role here | Other companies |
|---|---|---|
| Emilie Sigrid Sørensen | Management | 0 companies |
| Peter Andreas Sørensen | Management | 0 companies |
| Pernille Popp Sørensen | Management | 0 companies |
| Jesper Abildskov Blom | Management | 0 companies |