43881523 2025-01-01 2025-12-31 43881523 2025-01-01 2025-12-31 43881523 2025-01-01 2025-12-31 1 43881523 2025-01-01 2025-12-31 1 43881523 2024-01-01 2024-12-31 43881523 2025-12-31 43881523 2024-12-31 iso4217:DKK xbrli:pure 2025-01-01 2025-12-31 2026-06-30 inforevision statsautoriseret revisionsaktieselskab 2860 Søborg Buddingevej 312 2024-01-01 2024-12-31 Harba Systems ApS 43881523 Annual report Mark Dennis Aalborg Harba Systems ApS 43881523 Mark Dennis Aalborg Michael Dam-Johansen State Authorised Public Accountant Harba Sys­tems ApS operates an IT and trad­ing busi­ness as well as other related busi­ness. The res­ults of the com­pany's activ­it­ies in the fin­an­cial year amoun­ted to a profit/loss of DKK -1.278.400 against DKK -1.673.808 in last fin­an­cial year. The equity at the bal­ance sheet date amoun­ted to DKK 1.753.533. The Exec­ut­ive Board have today con­sidered and adop­ted the annual report for 1 Janu­ary 2025 - 31 Decem­ber 2025 for Harba Systems ApS. Harba Systems ApS The annual report is pre­pared in accord­ance with the Dan­ish Fin­an­cial State­ments Act. In my opin­ion, the fin­an­cial state­ments give a true and fair view of the the com­pany's fin­an­cial pos­i­tion at 31 Decem­ber 2025 and of the res­ults of its opera­tions for the fin­an­cial year 1 Janu­ary 2025 - 31 Decem­ber 2025. I believe that the Man­age­ment's review con­tains a fair review of the affairs and condi­tions referred to therein. I recom­mend that the annual report be adop­ted at the Annual Gen­eral Meet­ing. Mark Dennis Aalborg Administrerende Direktør To the share­holder's in Harba Systems ApS Harba Systems ApS Opinion We have audited the fin­an­cial state­ments of Harba Systems ApS for the fin­an­cial year 1 Janu­ary 2025 - 31 Decem­ber 2025, which com­prise a sum­mary of sig­ni­fic­ant account­ing policies, income state­ment, bal­ance sheet, state­ment of changes in equity and notes. The fin­an­cial state­ments are pre­pared under the Dan­ish Fin­an­cial State­ments Act. In our opin­ion, the fin­an­cial state­ments give a true and fair view of the com­pany's fin­an­cial pos­i­tion as at 31 Decem­ber 2025 and of the res­ults of the com­pany's opera­tions for the fin­an­cial year 1 Janu­ary 2025 - 31 Decem­ber 2025 in accord­ance with the Dan­ish Fin­an­cial State­ments Act. Harba Systems ApS Basis for Opinion We con­duc­ted our audit in accord­ance with Inter­n­a­tional Stand­ards on Audit­ing (ISAs) and addi­tional require­ments applic­able in Den­mark. Our respons­ib­il­it­ies under those stand­ards and require­ments are fur­ther described in the "Aud­itor’s respons­ib­il­it­ies for the audit of the fin­an­cial state­ments" sec­tion of this aud­itor’s report. We are inde­pend­ent of the com­pany in accord­ance with the Inter­n­a­tional Eth­ics Stand­ards Board of Account­ants' Code of Eth­ics for Pro­fes­sional Account­ants (IESBA Code) and the addi­tional require­ments applic­able in Den­mark, and we have ful­filled our other eth­ical respons­ib­il­it­ies in accord­ance with these require­ments and IESBA Code. We believe that the audit evid­ence we have obtained is suf­fi­ci­ent and appro­pri­ate to provide a basis for our opin­ion. Man­age­ment is respons­ible for the pre­par­a­tion of fin­an­cial state­ments that give a true and fair view in accord­ance with the Dan­ish Fin­an­cial State­ments Act, and for such internal con­trol as Man­age­ment determ­ines is neces­sary to enable the pre­par­a­tion of fin­an­cial state­ments that are free from mater­ial mis­state­ment, whether due to fraud or error. In pre­par­ing the fin­an­cial state­ments, Man­age­ment is respons­ible for assess­ing the com­pany's abil­ity to con­tinue as a going con­cern, for dis­clos­ing, as applic­able, mat­ters related to going con­cern, and for using the going con­cern basis of account­ing in pre­par­ing the fin­an­cial state­ments unless Man­age­ment either intends to liquid­ate the com­pany or to cease opera­tions, or has no real­istic altern­at­ive but to do so. Our object­ives are to obtain reas­on­able assur­ance about whether the fin­an­cial state­ments as a whole are free from mater­ial mis­state­ment, whether due to fraud or error, and to issue an aud­itor’s report that includes our opin­ion. Reas­on­able assur­ance is a high level of assur­ance, but is not a guar­an­tee that an audit con­duc­ted in accord­ance with ISAs and the addi­tional require­ments applic­able in Den­mark will always detect a mater­ial mis­state­ment when it exists. Mis­state­ments can arise from fraud or error and are con­sidered mater­ial if, indi­vidu­ally or in the aggreg­ate, they could reas­on­ably be expec­ted to influ­ence the eco­nomic deci­sions of users taken on the basis of these fin­an­cial state­ments. As part of an audit con­duc­ted in accord­ance with ISAs and the addi­tional require­ments applic­able in Den­mark, we exer­cise pro­fes­sional judge­ment and main­tain pro­fes­sional scep­ti­cism through­out the audit. We also: Identify and assess the risks of mater­ial mis­state­ment of the fin­an­cial state­ments, whether due to fraud or error, design and per­form audit pro­ced­ures respons­ive to those risks, and obtain audit evid­ence that is suf­fi­ci­ent and appro­pri­ate to provide a basis for our opin­ion. The risk of not detect­ing a mater­ial mis­state­ment res­ult­ing from fraud is higher than for one res­ult­ing from error as fraud may involve col­lu­sion, for­gery, inten­tional omis­sions, mis­rep­res­ent­a­tions, or the over­ride of internal con­trol. Obtain an under­stand­ing of internal con­trol rel­ev­ant to the audit in order to design audit pro­ced­ures that are appro­pri­ate in the cir­cum­stances, but not for the pur­pose of express­ing an opin­ion on the effect­ive­ness of the com­pany's internal con­trol.Evalu­ate the appro­pri­ate­ness of account­ing policies used and the reas­on­able­ness of account­ing estim­ates and related dis­clos­ures made by Man­age­ment.Con­clude on the appro­pri­ate­ness of Man­age­ment’s use of the going con­cern basis of account­ing in pre­par­ing the fin­an­cial state­ments, and, based on the audit evid­ence obtained, whether a mater­ial uncer­tainty exists related to events or condi­tions that may cast sig­ni­fic­ant doubt on the com­pany's abil­ity to con­tinue as a going con­cern. If we con­clude that a mater­ial uncer­tainty exists, we are required to draw atten­tion in our aud­itor’s report to the related dis­clos­ures in the fin­an­cial state­ments or, if such dis­clos­ures are inad­equate, to modify our opin­ion. Our con­clu­sions are based on the audit evid­ence obtained up to the date of our aud­itor’s report. How­ever, future events or condi­tions may cause the com­pany to cease to con­tinue as a going con­cern.Evalu­ate the overall present­a­tion, struc­ture and con­tent of the fin­an­cial state­ments, includ­ing the dis­clos­ures in the notes, and whether the fin­an­cial state­ments rep­res­ent the underly­ing trans­ac­tions and events in a man­ner that gives a true and fair view.We com­mu­nic­ate with those charged with govern­ance regard­ing, among other mat­ters, the planned scope and tim­ing of the audit and sig­ni­fic­ant audit find­ings, includ­ing any sig­ni­fic­ant defi­ci­en­cies in internal con­trol that we identify dur­ing our audit. Man­age­ment is respons­ible for Man­age­ment’s Review.Our opin­ion on the fin­an­cial state­ments does not cover Man­age­ment’s Review, and we do not express any form of assur­ance con­clu­sion thereon.In con­nec­tion with our audit of the fin­an­cial state­ments, our respons­ib­il­ity is to read Man­age­ment’s Review and, in doing so, con­sider whether Man­age­ment’s Review is mater­i­ally incon­sist­ent with the fin­an­cial state­ments or our know­ledge obtained dur­ing the audit, or other­wise appears to be mater­i­ally mis­stated.Moreover, it is our respons­ib­il­ity to con­sider whether Man­age­ment’s Review provides the inform­a­tion required under the Dan­ish Fin­an­ci­als State­ments Act.Based on the work we have per­formed, in our view, Man­age­ment’s Review is in accord­ance with the fin­an­cial state­ments and has been pre­pared in accord­ance with the require­ments of the Dan­ish Fin­an­cial State­ments Act.We did not identify any mater­ial mis­state­ment in Man­age­ment’s Review. Søborg 2026-06-30 inforevision statsautoriseret revisionsaktieselskab 19263096 Michael Dam-Johansen State Authorised Public Accountant mne36161 The annual report has been pre­pared in accord­ance with Dan­ish fin­an­cial state­ment legis­la­tion as well as gen­erally accep­ted account­ing prin­ciples. The annual report has been pre­pared in accord­ance with the pro­vi­sions of the Dan­ish Fin­an­cial State­ments Act govern­ing Reporting class B.Some pro­vi­sions from report­ing class C has been adop­ted.The account­ing policies have not been changed from last year. Reporting class B The fin­an­cial state­ments have been pre­pared based on his­t­or­ical cost.The income is recog­n­ised in the income state­ment as earned. Fur­ther­more, value adjust­ments of fin­an­cial assets and liab­il­it­ies meas­ured at fair value or amort­ised cost are recog­n­ised. Moreover, all expenses incurred to achieve the earn­ings for the year are recog­n­ised in the income state­ment, includ­ing depre­ci­a­tion, amort­isa­tion, impair­ment losses and pro­vi­sions as well as reversals due to changed account­ing estim­ates of amounts that have pre­vi­ously been recog­n­ised in the income state­ment.Assets are recog­n­ised in the bal­ance sheet when it is prob­able that future eco­nomic bene­fits attrib­ut­able to the asset will flow to the com­pany, and the value of the asset can be meas­ured reli­ably. Liab­il­it­ies are recog­n­ised in the bal­ance sheet when it is prob­able that future eco­nomic bene­fits will flow out of the com­pany, and the value of the liab­il­ity can be meas­ured reli­ably.Assets and liab­il­it­ies are ini­tially meas­ured at cost. Sub­sequently, assets and liab­il­it­ies are meas­ured as described for each item below.Cer­tain fin­an­cial assets and liab­il­it­ies are meas­ured at amort­ised cost, which involves the recog­n­i­tion of a con­stant effect­ive interest rate over the matur­ity period. Amort­ised cost is cal­cu­lated as ori­ginal cost less any repay­ments and with addi­tion/deduc­tion of the cumu­lat­ive amort­isa­tion of any dif­fer­ence between cost and the nom­inal amount. In this way, cap­ital losses and gains are alloc­ated over the matur­ity period.Recog­n­i­tion and meas­ure­ment take into account pre­dict­able losses and risks occur­ring before the present­a­tion of the annual report which con­firm or inval­id­ate affairs and condi­tions exist­ing at the bal­ance sheet date.The func­tional cur­rency is Dan­ish Kroner. All other cur­ren­cies are con­sidered for­eign cur­ren­cies. Dur­ing the year, trans­ac­tions in for­eign cur­ren­cies have been trans­lated apply­ing the exchange rate at the trans­ac­tion date. If cur­rency pos­i­tions are con­sidered hedge of future cash flows, the value adjust­ments are recog­n­ised dir­ectly in equity.Receiv­ables and debt denom­in­ated in for­eign cur­ren­cies have been recog­n­ised at the exchange rate of the bal­ance sheet date.Real­ised and unreal­ised exchange gains and losses have been recog­n­ised in the income state­ment under other fin­an­cial income and expenses. Gross profit/loss includes "Rev­enue""Cost of sales""Own work cap­it­al­ised""External expenses". Sale of ser­vices is gen­erally recog­n­ised on the basis of a meas­ur­able degree of com­ple­tion, using straight-line recog­n­i­tion of ser­vices delivered over time in a reg­u­lar pat­tern. Where the degree of com­ple­tion is not meas­ur­able or the sales value or the total costs of com­ple­tion are uncer­tain, rev­enue is recog­n­ised by the amount that the enter­prise as a max­imum believes to have a right to claim and is expec­ted to be received for ser­vices delivered at the Bal­ance Sheet date. Net rev­enue is recog­n­ised exclus­ive of VAT and less duties and dis­counts related to the sale. Own work cap­it­al­ised com­prises work per­formed in the fin­an­cial year on own assets which is cap­it­al­ised as intan­gible fixed assets. The basis of meas­ure­ment is cost and com­prise other external expenses as well as staff costs. Cost of sales com­prise expenses incurred to earn rev­enue for the year includ­ing changes in goods for resale, raw mater­i­als and con­sum­ables used as well as pack­aging in the year. External expenses com­prises Selling costsCost of premisesAdmin­is­trat­ive expenses. Staff costs include wages and salar­ies includ­ing hol­i­day pay and pen­sions and other social secur­ity costs etc. to the com­pany's employ­ees. Fin­an­cial income is recog­n­ised with amounts con­cern­ing the fin­an­cial year. Fin­an­cial income com­prise interest, real­ised and unreal­ised exchange gains as well as interest reim­burse­ments under the Dan­ish Tax Pre­pay­ment Scheme. Fin­an­cial expenses is recog­n­ised with amounts con­cern­ing the the fin­an­cial year. Fin­an­cial expenses com­prise interest, real­ised and unreal­ised exchange losses as well as interest sur­charge under the Dan­ish Tax Pre­pay­ment Scheme. Tax on profit or loss for the year rep­res­ents 22% of the book profit or loss adjus­ted for non-tax­able and non-deduct­ible items. Tax on profit or loss for the year con­sists of the anti­cip­ated tax por­tion of the tax­able income for the year adjus­ted for the changes for the year in deferred tax. Changes in deferred taxes due to adjust­ments of tax rates is recog­n­ised in the income state­ment. Tax on profit or loss for the year is recog­n­ised in the income state­ment by the por­tion attrib­ut­able to the profit or loss for the year and recog­n­ised dir­ectly in equity by the por­tion attrib­ut­able to entries dir­ectly in equity. The com­pany is sub­ject to the Dan­ish Tax Pre­pay­ment Scheme. Interest reim­burse­ment and interest sur­charge have been recog­n­ised in fin­an­cial income and expenses. The bal­ance sheet has been presen­ted in account form. Intan­gible assets are meas­ured at cost less accu­mu­late amort­isa­tion. Cost com­prises the acquis­i­tion price as well as costs dir­ectly related to the acquis­i­tion until the time when the asset is ready to be put into opera­tion. Devel­op­ment pro­jects on clearly defined and iden­ti­fi­able products and pro­cesses, for which the tech­n­ical rate of util­isa­tion, adequate resources and a poten­tial future mar­ket or devel­op­ment oppor­tun­ity in the com­pany can be est­ab­l­ished, and where the inten­tion is to man­u­fac­ture, mar­ket or apply the product or pro­cess in ques­tion, are recog­n­ised as intan­gible assets. Other devel­op­ment costs not meet­ing the cri­teria for cap­it­al­isa­tion are recog­n­ised as costs in the income state­ment as incurred.Devel­op­ment pro­jects in pro­gress are trans­ferred to com­pleted devel­op­ment pro­jects when the asset is ready to be put into opera­tion.For own-developed devel­op­ment pro­jects, cap­it­al­ised after 1 Janu­ary 2016 the car­ry­ing amount less deferred tax is trans­ferred from "Retained earn­ings" to "Reserve for devel­op­ment expendit­ure" under equity. Car­ry­ing amounts which exist as a con­sequence of pur­chases of assets or enter­prises' are not taken into the reserve. Assets are amort­ised on a straight-line basis over their estim­ated use­ful lives: Cat­egory Period Com­pleted devel­op­ment pro­jects 5 years Good­will 5 years Devel­op­ment pro­jects in pro­gress are not amort­ised.Determ­ine the amort­isa­tion period for good­will is based on an assess­ment of the acquired enter­prises' or busi­ness' mar­ket pos­i­tion, earn­ings as well as expec­ted cus­tomer loy­alty, which to the highest pos­s­ible extent is based on his­t­or­ical recor­ded data.As the intan­gible assets are not being traded in an act­ive and effect­ive mar­ket, no resid­ual val­ues after end of use are included when determ­in­ing the amort­isa­tion period.Profit/loss on sale has been included in the income state­ment under other operat­ing income and other operat­ing expenses..The car­ry­ing amounts of intan­gible assets are reviewed annu­ally for indic­a­tion of impair­ment for losses, apart from what is expressed by usual amort­isa­tion. If this applies, impair­ment for loss is made of each asset or group of assets, respect­ively, to lower recover­able amount. As recover­able amount, the higher of expec­ted net selling price and net present value is applied. The net present value is cal­cu­lated as the present value of the expec­ted cash flows from the use of the asset or the group of assets.Impair­ment for loss for the year is recog­n­ised in the income state­ment as amort­isa­tion, depre­ci­a­tion and impair­ment for loss of prop­erty, plant and equip­ment and intan­gible assets. Depos­its recog­n­ised as fixed assets are meas­ured at amort­ised cost, which usu­ally cor­responds to nom­inal amount. Receiv­ables are meas­ured in the bal­ance sheet at the lower of amort­ised cost and net real­is­able value, which cor­responds to nom­inal value less pro­vi­sions for bad debts. Pro­vi­sions for bad debts are determ­ined on the basis of an indi­vidual assess­ment of each receiv­able. Pre­pay­ments com­prise costs incurred relat­ing to sub­sequent fin­an­cial years. Reserve for devel­op­ment expendit­ure com­prise cap­it­al­ised devel­op­ment expenses from 1 Janu­ary 2016. The reserve can­not be used for dividends or for elim­in­a­tion of neg­at­ive retained earn­ings. The reserve is reduced or dis­solved due to amort­isa­tion or divest­ment by trans­fer­ring the amount from the reserve to retained earn­ings. Deferred tax is meas­ured using the bal­ance sheet liab­il­ity method. Pro­vi­sion has been made for deferred tax by 22% on all tem­por­ary dif­fer­ences between car­ry­ing amount and tax-based value of assets and liab­il­it­ies. Deferred tax is also meas­ures with respect of the planned use of the asset and the set­tle­ment of the liab­il­ity. The tax value of the tax losses to be car­ried for­ward are included in the cal­cu­la­tion of deferred taxes if it is prob­able that the losses can be used. Deferred tax assets are meas­ured at net real­is­able value.Deferred tax assets which are not expec­ted util­ised within a few years have been dis­closed in notes under con­tin­gent assets.Cor­por­a­tion tax relat­ing to the the fin­an­cial year which has not been settled at the bal­ance sheet date is clas­si­fied as cor­por­a­tion tax in receiv­ables or liab­il­it­ies other than pro­vi­sions. Fin­an­cial debts are recog­n­ised ini­tially at the pro­ceeds received net of trans­ac­tion expenses incurred, which are dir­ectly related with the loan. In sub­sequent years, fin­an­cial debts are meas­ured at amort­ised cost equal to the cap­it­al­ised value using the effect­ive interest rate. The dif­fer­ence between the pro­ceeds and the nom­inal value is recog­n­ised in the income state­ment over the loan period. Short-term debts are meas­ured at amort­ised cost, sub­stan­tially cor­respond­ing to nom­inal value. Deferred income com­prise income received relat­ing to sub­sequent fin­an­cial years. 1076714 228234 1813669 1383688 711998 482340 -1448953 -1637794 379 1254 82521 37268 -1531095 -1673808 -252695 0 -1278400 -1673808 -1278400 -1673808 1976167 1728831 298000 447000 618040 752819 2892207 2928650 21000 21000 21000 21000 2913207 2949650 256811 30438 0 7080 17662 7700 274473 45218 819877 310029 1094350 355247 4007557 3304897 451837 407850 2023481 1935687 -721785 389233 1753533 2732770 500000 0 500000 0 1596 1303 994162 199538 84494 162074 661474 209212 12298 0 1754024 572127 2254024 572127 4007557 3304897  Con­trib­uted cap­italReserve for devel­op­ment expendit­ureRetained earn­ingsTotal DKKDKKDKKDKK     Equity at 1 Janu­ary 2024118.1761.300.027-241.6211.176.582Cap­ital increase289.674 2.940.3223.229.996Dis­trib­uted profit/loss for the year  -1.673.808-1.673.808Trans­ferred to reserve for devel­op­ment expendit­ure for the year 635.660-635.6600Equity at 1 Janu­ary 2025407.8501.935.687389.2332.732.770Cap­ital increase43.987 255.176299.163Dis­trib­uted profit/loss for the year  -1.278.400-1.278.400Trans­ferred to reserve for devel­op­ment expendit­ure for the year 87.794-87.7940Equity at 31 Decem­ber 2025451.8372.023.481-721.7851.753.533     In March 2026, there has been a cap­ital increase. The Com­pany´s nom­inel share has increased by nom­inel DKK 42,447 with a premium of DKK 376. The total cap­ital increase amount to DKK 159,600     20252024 DKKDKK   Wages and salar­ies1.760.9631.334.159Other social secur­ity costs8.77518.395Other staff cost43.93131.134Total1.813.6691.383.688   Average num­ber of full-time employ­ees23 1760963 1334159 8775 18395 43931 31134 2 3     20252024 DKKDKK   Amort­isa­tion of intan­gible assets711.998482.340Total711.998482.340     Deferred taxTax on profit/loss for the year DKKDKK   Pay­ables at 1 Janu­ary 20250 Adjust­ment tax, pre­vi­ous years252.624252.624Tax on profit/loss for the year-252.624-252.624Pay­ables at 31 Decem­ber 20250 Tax on profit/loss for the year recog­n­ised in the income state­ment 0  Other sim­ilar rights ori­gin­at­ing from devel­op­ment pro­jectsGood­willDevel­op­ment pro­jects in pro­gressTotal2024 DKKDKKDKKDKKDKK      Cost at 1 Janu­ary 20252.062.171745.000752.8193.559.9902.411.701Trans­fers for the year752.8190-752.81900Addi­tions for the year57.5150618.040675.5551.148.289Cost at 31 Decem­ber 20252.872.505745.000618.0404.235.5453.559.990      Amort­isa­tion and impair­ment losses at 1 Janu­ary 2025-333.340-298.0000-631.340-149.000Amort­isa­tion for the year-562.998-149.0000-711.998-482.340Amort­isa­tion and impair­ment losses at 31 Decem­ber 2025-896.338-447.0000-1.343.338-631.340      Car­ry­ing amount at 31 Decem­ber 20251.976.167298.000618.0402.892.2072.928.650      The com­pany’s exist­ing soft­ware port­fo­lio con­tin­ues to gen­erate sig­ni­fic­ant value for its opera­tions. This port­fo­lio includes a range of sys­tems that all con­trib­ute to cre­at­ing eco­nomic value for the com­pany. Ongo­ing main­ten­ance and upgrades of these sys­tems ensure their con­tin­ued rel­ev­ance and effi­ci­ency in the com­pany’s day-to-day activ­it­ies.      Devel­op­ment pro­jects in pro­gress con­sist of the devel­op­ment of a plat­form that is an essen­tial part of the com­pany’s activ­it­ies. The costs com­prise both external con­sult­ants and the com­pany’s own employ­ees engaged in the devel­op­ment of the plat­form. The book value of devel­op­ment pro­jects in pro­gress as of 31 Decem­ber 2025 amounts to DKK (000) 618. It is expec­ted that this plat­form will gen­erate eco­nomic bene­fits for the com­pany in the future.      Amort­isa­tion of com­pleted intan­gible assets is recog­n­ised on a straight-line basis over their estim­ated use­ful life, which is assessed to be 5 years, reflect­ing the expec­ted use of the soft­ware and anti­cip­ated tech­no­lo­gical obsol­es­cence. Invest­ments in both new and exist­ing soft­ware pro­jects, includ­ing the plat­form under devel­op­ment, are essen­tial to safe­guard­ing the com­pany’s com­pet­it­ive­ness and sup­port­ing future growth. Con­tinu­ous upd­at­ing and devel­op­ment of the com­pany’s tech­no­lo­gical resources are cen­t­ral to its abil­ity to adapt to chan­ging mar­ket condi­tions and evolv­ing cus­tomer needs.  Depos­itsTotal2024 DKKDKKDKK    Addi­tions for the year21.00021.00021.000Cost at 31 Decem­ber 202521.00021.00021.000    Car­ry­ing amount at 31 Decem­ber 202521.00021.00021.000     31‑12‑202531‑12‑2024 DKKDKK   Liab­il­it­ies in total:  Debt to credit insti­tu­tions500.0000Total500.0000   Due bey­ond 5 years after the bal­ance sheet date:  Debt to credit insti­tu­tions75.2720Total75.2720       2025      Booked value of assets depos­ited as secur­ityNom­inal value of the col­lat­eral/debt  DKK DKK     Receiv­ables arising from the sale of goods and ser­vices Operat­ing equip­ment and operat­ing mater­i­als Good­will, domain names, and rights under the Pat­ent Act, the Trade Marks Act, the Designs Act, the Util­ity Models Act, the Registered Designs Act, the Copy­right Act, and the Act on the Pro­tec­tion of the Lay­out-Design of Semi­con­ductor Products (topo­graph­ies) Invent­or­ies of raw mater­i­als, work in pro­gress, and fin­ished goods Fuels and other con­sum­ables Motor vehicles that are not or have not pre­vi­ously been registered 3.149.018 500.000    2025 DKK  The com­pany has entered into rental com­mit­ment regard­ing rent of premises. The rental con­tract is non-termin­able with a 3 month notice. The total com­mit­ment rep­res­ents26.775Total rental and lease oblig­a­tions26.775 Revisionspåtegning 19263096 inforevision statsautoriseret revisionsaktieselskab Buddingevej 312 2860 Søborg 2026-06-30 2025-01-01 2025-12-31 2024-01-01 2024-12-31