| Revenue | DKK 1,1M | +229% |
| EBITDA | DKK -2,9M | -17% |
| Net profit | DKK 2,1M | +2381% |
| Total assets | DKK 99,6M | -5% |
| Equity | DKK 8,2M | +21% |
| Employees | 4 | — |
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 45 | 734 | 611 | — | -297 | -500 | 181 | 194 | 900 | 900 | 181 | 509 | 320 | 1.054 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -3.083 | -2.835 | -2.514 | -2.163 | -2.390 | -2.118 | -2.769 | -3.910 |
| EBITDA | — | — | — | 45 | 734 | 611 | — | -297 | -500 | -2.902 | -2.641 | -2.246 | -2.038 | -2.209 | -1.609 | -2.449 | -2.856 |
| Depreciation & amort. | -0 | -0 | -0 | -5 | -5 | -11 | -0 | -0 | -17 | -50 | -50 | -33 | -0 | -0 | -0 | -0 | -0 |
| EBIT | — | — | — | 40 | 729 | 600 | — | -297 | -517 | -2.952 | -2.691 | -2.279 | -2.038 | -2.209 | -1.609 | -2.449 | -2.856 |
| Net financials | 0 | 0 | 0 | -15 | -4 | 2.701 | 0 | 944 | 4.104 | 1.314 | 4.775 | -16.337 | 5.548 | 17.165 | 851 | 1.519 | 3.750 |
| Profit before tax | — | — | — | 25 | 725 | 3.301 | — | 647 | 3.587 | -1.638 | 2.084 | -18.616 | 3.510 | 14.956 | -758 | -930 | 894 |
| Tax | -0 | -0 | -0 | 6 | 181 | -26 | -0 | -578 | -603 | -1.161 | -1.129 | -1.011 | -891 | -1.029 | -835 | -1.013 | -1.165 |
| Net profit | — | — | — | 19 | 544 | 3.327 | — | 1.225 | 4.190 | -477 | 3.213 | -17.605 | 4.401 | 15.985 | 77 | 83 | 2.059 |
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 0 | 0 | 0 | 2.885 | 3.741 | 83.073 | 0 | 79.036 | 95.268 | 118.360 | 126.564 | 109.013 | 109.711 | 132.110 | 106.441 | 104.381 | 99.604 |
| Equity | — | — | — | 1.420 | 1.964 | 4.986 | — | 669 | 5.067 | 2.283 | 7.381 | -10.001 | -6.828 | 9.069 | 6.694 | 6.773 | 8.190 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 74.750 | 0 | 19.250 | 18.650 | 43.300 | 47.600 | 41.000 | 36.000 | 21.000 | 21.000 | 20.000 | 21.000 |
| Short-term debt | 0 | 0 | 0 | 1.464 | 1.777 | 3.337 | 0 | 59.117 | 66.494 | 61.052 | 56.278 | 54.654 | 80.530 | 102.029 | 78.732 | 77.608 | 70.414 |
| Total debt | 0 | 0 | 0 | 1.464 | 1.777 | 78.087 | 0 | 78.367 | 85.144 | 104.352 | 103.878 | 95.654 | 116.530 | 123.029 | 99.732 | 97.608 | 91.414 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CB Management | Management | 2016 | — | — |
PS Management | Management | 2009 | — | — |
MN Management | Management | 2009 | — | — |
SF Management | Management | 2014 | — | — |
TL Management | Management | 2024 | — | — |
HC Management | Management | 2008 | — | — |
PH Chief Executive Officer | Chief Executive Officer | 2023 | — | — |
SB Management | Management | 2016 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2009 | — | — | |
| Chairman | 2020 | — | — | |
| Board of Directors | 2016 | — | — | |
| Board of Directors | 2009 | — | — | |
| Chairman | 2020 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
PHILIPTEX A/S | Company | 33.3% | 50.0% | 2016 |
Philip Steen Holding ApS | Company | 33.3% | 25.0% | 2023 |
BJØRN A 2013 ApS | Company | 10.0% | 10.0% | 2016 |
CBS HOLDINGSELSKAB ApS | Company | 20.0% | 20.0% | 2016 |
II 2004 HOLDING ApS | Company | 10.0% | 10.0% | 2016 |
| Person | Role here | Other companies |
|---|---|---|
| Claus Borath Sørensen | Management | 0 companies |
| Poul Steen | Management | 0 companies |
| Martin Nygaard Christoffersen | Management | 0 companies |
| Steen Fogh Rasmussen | Management | 0 companies |
| Tim Lund Larsen | Management | 0 companies |
| Harring Carlsen | Management | 0 companies |
| Philip Hostrup Steen | Chief Executive Officer | 0 companies |
| Steen Bjørn Nielsen | Management | 0 companies |
| Christian Østergaard | Chairman | 0 companies |
| Bjarne Martin Ohrt | Chairman | 0 companies |
| Torben Klausen | Board of Directors | 0 companies |
| Henrik Ypkendanz | Board of Directors | 0 companies |
| Bent Ramskov Laursen | Chairman | 0 companies |