Speedadmin ApS
Key figures
- Return on assets
- 10.7%
- Return on equity
- 12.4%
- Current ratio
- 370.5%
- Equity ratio
- 73.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 20,207,355 |
Operating profit | 1,172,126 |
Finance income | 207,025 |
Finance expenses | 189,013 |
Tax expense | 301,039 |
Profit/loss for the year | 1,000,207 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 33 |
Personnel costs | 18,985,296 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,948,737 |
Current assets | 5,914,686 |
Non-current assets | 5,066,164 |
Total assets | 10,980,850 |
Equity | 8,063,460 |
Liabilities | 2,917,390 |
Current liabilities | 1,596,555 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 847,328 |
Other current receivables | 91,563 |
Trade payables | 440,745 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 4,094,962 |
Proposed dividend recognised in equity | 320,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 263,343 |
Property, plant and equipment | 60,840 |
Annual report highlights
Business and development
Description of key activities of the companyLike previous years, the activities are consisted of software development for cultural schools.
Profit from ordinary activities totals TDKK 1.000 against TDKK 3.264 last year. Management considers the net profit for the year satisfactory.
Equity at 31st December 2025 amounts to TDKK 8.063.
Commitments and security
6.Contractual obligations and contingencies, etc.
The company has entered into lease agreements that can be terminated with six months' notice. The lease obligation amounts to TDKK 277.…
5.Charges and securityFor bank loans, TDKK 166, the company has provided security in company assets representing a nominal value of TDKK 250. This security comprises the assets below, stating the carrying amounts:
DKK in thousands…
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