Company financials
Key figures
Updated 30 Mar 2026
- Return on assets
- –
- Return on equity
- 29.4%
- Current ratio
- 123.1%
- Equity ratio
- 18.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 7,435,186 |
Finance income | 134,869 |
Finance expenses | 424,800 |
Tax expense | 595,231 |
Profit/loss for the year | 1,815,929 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 6 |
Personnel costs | 4,734,095 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 11,847 |
Current assets | 32,901,365 |
Total assets | 32,901,365 |
Equity | 6,168,120 |
Liabilities | 26,733,245 |
Current liabilities | 26,733,245 |
Working capital
| Reporting period | |
|---|---|
Inventories | 3,669,358 |
Trade receivables | 26,634,063 |
Other current receivables | 2,544,289 |
Trade payables | 6,701,812 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 4,235,220 |
Proposed dividend recognised in equity | 1,815,929 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
The company's activities comprise of import of and trading in foodstuffs - both for own account and in a commission basis
Commitments and security
Assets pledged as security
6.Charges and security
As security for debt to credit institutions of DKK 5.113 k, a company charge of 2.000 k has been provided comprising intellectual property rights, motor vehicles, other plant, fixtures and fittings, tools and equipment, inventories, trade receivables as well as fuels and other ancillary materials. The total carrying amount of the comprised assets is DKK 30.207 k.
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