41379472 2025-01-01 2025-12-31 41379472 2025-01-01 2025-12-31 1 41379472 2025-01-01 2025-12-31 1 41379472 2024-01-01 2024-12-31 41379472 2025-12-31 41379472 2024-12-31 xbrli:pure iso4217:DKK Details ApS 41379472 Bygmarken 26 Mads Harboe Vainisto Nørring Årsrapport 41379472 3520 Farum 2025-01-01 2025-12-31 2024-01-01 2024-12-31 Details ApS Wilders Plads 9B 2000 Frederiksberg DK Danmark 2020-05-12 Frederiksberg Harboe & B. 33649452 Registreret revisor Prøvestensbroen 3 2300 København S DK Danmark 2026-06-05 Drew Wahlberg Rosskelly Regnskabsklasse B Andre erklæringer uden sikkerhed CaseWare-FSR 6 The executive board has today discussed and approved the annual report of Details ApS for the financial year 1 January - 31 December 2025. 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 company's financial position at 31 December 2025 and of the results of the company's operations for the financial year 1 January - 31 December 2025. In my opinion, management's review includes a fair review of the matters dealt with in the management's review. The financial statements have not been audited. Management considers the criteria for not auditing the financial statements to be met. Management recommends that the annual report should be approved by the company in general meeting. Drew Wahlberg Rosskelly Director To the shareholder of Details ApS We have compiled the financial statements of Details ApS for the financial year 1 January - 31 December 2025 based on the company's bookkeeping records and other information made available by enterprise.The financial statements comprises a summary of significant accounting policies, income statement, balance sheet and notes.We performed the engagement in accordance with ISRS 4410, Compilation Engagements.We have applied our professional expertise to assist the enterprise in the preparation and presentation of the financial statements in accordance with the Danish Financial Statements Act. We complied with the relevant provisions of the Danish Act on Approved Auditors and with the International Ethics Standards Board for Accountants' Code of Ethics for Professional Accountants (IESBA Code), including principles relating to integrity, objectivity, professional competence and due care.The financial statements and the accuracy and completeness of the information used to compile the financial statements are the enterprise´s responsibility.As a compilation engagement is not an assurance engagement, we are not required to verify the accuracy or completeness of the information provided by enterprise for our compilation of the financial statements. Accordingly, we do not express an audit or a review conclusion on whether the financial statements have been prepared in accordance with the Danish Financial Statements Act. Copenhagen 2026-06-05 Harboe & B. Mads Harboe Vainisto Nørring Registreret revisor mne40120 Business reviewVirksomhedens formål er at designe, producere, markedsføre og sælgetekniske produkter og løsninger. The annual report of Details ApS for 2025 has been prepared in accordance with the provisions of the Danish Financial Statements Act ap­plying to en­ter­pri­ses of re­por­ting class B.The accounting policies applied are consistent with those of last year.The annual report for 2025 is pre­sen­ted in DKK I re­sul­tat­op­gø­rel­sen ind­reg­nes ind­tæg­ter i takt med, at de ind­tje­nes. Her­ud­over ind­reg­nes vær­di­re­gu­le­ring­er af fi­nan­si­el­le ak­ti­ver og for­plig­tel­ser. I re­sul­tat­op­gø­rel­sen ind­reg­nes li­ge­le­des al­le om­kost­nin­ger, her­under af­skriv­nin­ger og ned­skriv­nin­ger. Ak­ti­ver ind­reg­nes i ba­lan­cen, når det er sand­syn­ligt, at frem­ti­di­ge ø­ko­no­mis­ke for­de­le vil til­fly­de sel­ska­bet og ak­ti­vets vær­di kan må­les på­li­de­ligt.Liabilities are recognised in the balance sheet when it is probable that future economic benefits will flow from the company and the value of the liability can be measured reliably.On initial recognition, assets and liabilities are measured at cost. On subsequent recognition, assets and liabilities are measured as described below for each individual accounting item.Certain financial assets and liabilities are measured at amortised cost using the effective interest method. Amortised cost is calculated as the historic cost less any installments and plus/less the accumulated amortisation of the difference between the cost and the nominal amount.On recognition and measurement, allowance is made for predictable losses and risks which occur before the annual report is presented and which confirm or invalidate matters existing at the balance sheet date. Costs of raw materials and consumables include the raw materials and consumables used in generating the year’s revenue. Other external expenses include expenses related to distribution, sale, advertising, administration, premises, bad debts, payments under operating leases, etc. Financial income and expenses are recognised in the income statement at the amounts that relate to the financial year. Net financials include interest income and expenses, financial expenses relating to finance leases, realised and unrealised capital/exchange gains and losses on securities, liabilities and foreign currency transactions, amortisation of financial assets and liabilities and surcharges and allowances under the Danish Tax Prepayment Scheme, etc. The company is subject to the Danish rules on compulsory joint taxation.Tax for the year, which comprises the current tax charge for the year and changes in the deferred tax charge, is recognised in the income statement as regards the portion that relates to the profit/loss for the year and directly in equity as regards the portion that relates to entries directly in equity. Receivables are measured at amortised cost. Cash deposits at banks. Current tax liabilities and current tax receivables are recognised in the balance sheet as the estimated tax on the taxable income for the year, adjusted for tax on the taxable income for previous years and tax paid on account. Liabilities, which include trade payables, payables to group entities and other payables, are measured at amortised cost, which is usually equivalent to nominal value. 141119 100123 5449 9879 135670 90244 30888 21780 104782 68464 104782 68464 18000 24000 18000 24000 18000 24000 365672 218033 223629 0 589301 218033 561820 117398 1151121 335431 1169121 359431 40000 40000 104374 -408 144374 39592 0 136967 2 2 30888 21780 993857 161090 1024747 319839 1024747 319839 1169121 359431 0 0 30888 21780 Selskabet er sambeskattet med moderselskabet WAHL&ROSS ApS (Administrationsselskab) og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat samt for kildeskat på udbytter, renter og royalties.