Company financials
Key figures
Updated 27 May 2026
- Return on assets
- 18.7%
- Return on equity
- 43.3%
- Current ratio
- 138.7%
- Equity ratio
- 31.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,737,431 |
Operating profit | 321,117 |
Finance income | 148 |
Finance expenses | 4,395 |
Tax expense | 78,740 |
Profit/loss for the year | 238,130 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 4 |
Personnel costs | 2,391,814 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 89,373 |
Current assets | 1,625,123 |
Non-current assets | 96,628 |
Total assets | 1,721,751 |
Equity | 549,836 |
Liabilities | 1,171,915 |
Current liabilities | 1,171,915 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,448,649 |
Other current receivables | 0 |
Trade payables | 798,430 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 300,000 |
Retained earnings | 24,836 |
Proposed dividend recognised in equity | 225,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 55,795 |
Property, plant and equipment | 40,833 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af service og handel, særligt indenfor IT-branchen.
Risks and material matters
Significant events after the reporting period
Begivenheder efter regnskabsårets udløbDer er ikke efter balancedagen indtruffet forhold, som har væsentlig indflydelse på bedømmelsen af årsrapporten.
Commitments and security
Contingent liabilities
3.Kontraktlige forpligtelser og eventualposter m.v.
Selskabet har indgået aftale om leje af forretningslokaler på en sædvanlig kontrakt for erhvervsmål. Lejemålet kan opsiges med 3 måneders varsel.
Garantiforpligtelserne omfatter almindelig forretningsmæssig garanti på leveret materiel og tjenesteydelser.
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