| Revenue | DKK 1,2M | -3% |
| EBITDA | DKK 760K | -79% |
| Net profit | DKK 370K | -86% |
| Total assets | DKK 28,7M | -2% |
| Equity | DKK 17,4M | +2% |
| Employees | — | — |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 667 | 424 | 831 | 1.759 | 526 | 1.033 | 1.242 | 1.279 | 635 | 1.505 | 1.547 | 1.373 | 1.248 | 1.215 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -6.507 | 5.664 | 486 | 786 | 526 | 1.033 | 1.269 | 1.538 | 262 | 1.505 | 3.451 | 2.797 | 3.590 | 760 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -5 | -11 | -25 | -83 | -168 | -168 | -143 | -58 | -96 |
| EBIT | -6.507 | 5.664 | 486 | 786 | 526 | 1.028 | 1.258 | 1.512 | 179 | 1.336 | 3.283 | 2.653 | 3.532 | 664 |
| Net financials | -681 | -456 | -291 | -244 | 65 | -224 | -266 | -215 | -156 | -109 | -122 | -96 | -54 | -201 |
| Profit before tax | -7.189 | 5.208 | 195 | 542 | 590 | 804 | 992 | 1.297 | 23 | 1.227 | 3.161 | 2.557 | 3.478 | 463 |
| Tax | -1.797 | 1.974 | -0 | -0 | -0 | -0 | 392 | 224 | 12 | 270 | 653 | 565 | 766 | 94 |
| Net profit | -5.392 | 3.235 | 195 | 542 | 590 | 804 | 599 | 1.074 | 11 | 957 | 2.508 | 1.992 | 2.711 | 370 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 15.441 | 18.831 | 17.958 | 17.974 | 18.044 | 21.533 | 25.435 | 25.751 | 22.126 | 22.189 | 24.854 | 26.336 | 29.249 | 28.728 |
| Equity | -5.804 | -2.569 | 5.227 | 5.769 | 6.359 | 7.163 | 7.763 | 8.837 | 8.848 | 9.805 | 12.313 | 14.305 | 17.017 | 17.386 |
| Long-term debt | 20.629 | 9.710 | 11.906 | 11.966 | 11.103 | 11.364 | 11.535 | 10.672 | 11.760 | 10.458 | 9.771 | 8.884 | 8.218 | 7.069 |
| Short-term debt | 616 | 11.691 | 824 | 238 | 582 | 3.005 | 5.745 | 5.627 | 891 | 1.029 | 1.219 | 1.031 | 1.132 | 1.306 |
| Total debt | 21.244 | 21.400 | 12.731 | 12.205 | 11.685 | 14.370 | 17.280 | 16.299 | 12.651 | 11.487 | 10.990 | 9.915 | 9.350 | 8.375 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HJ Management | Management | 2013 | — | — |
MG Management | Management | 2008 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2017 | — | — | |
| Chairman | 2013 | — | — | |
| Board of Directors | 2013 | — | — | |
| Board of Directors | 2017 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TEMPO BÅDSALG A/S | Company | 50.0% | 50.0% | 2017 |
JOKITI A/S | Company | 50.0% | 50.0% | 2013 |
G. V. L. GRUPPEN A/S | Company | 25.0% | 25.0% | 2013 |
| Person | Role here | Other companies |
|---|---|---|
| Henrik Jørgensen | Management | 0 companies |
| Mikael Goldschmidt | Management | 0 companies |
| Richard Stewart Moeliker-Twigg | Board of Directors | 0 companies |
| Kim Witthøfft Hansen | Chairman | 0 companies |
| Allan Pagh Hansen | Board of Directors | 0 companies |
| Gert Elovara Sørensen | Board of Directors | 0 companies |