Company financials
Key figures
Updated 30 Mar 2026
- Return on assets
- 1.6%
- Return on equity
- 5.1%
- Current ratio
- 72.6%
- Equity ratio
- 9.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,849,822 |
Operating profit | 15,694 |
Finance income | 0 |
Tax expense | 10,968 |
Profit/loss for the year | 4,726 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 1,778,128 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 127,633 |
Current assets | 619,595 |
Non-current assets | 354,303 |
Total assets | 973,898 |
Equity | 93,026 |
Liabilities | 880,872 |
Current liabilities | 853,567 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 241,962 |
Other current receivables | 0 |
Trade payables | 15,669 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 43,026 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 145,303 |
Property, plant and equipment | 209,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået af salg og udvikling afsoftware indenfor regnskab og bogførings området, og hermed beslægtet virksomhed.
Development in activities and financial affairs
Udviklingen i selskabets aktiviteter og økonomiske forholdSelskabet har fortsat sine normale driftsaktiviteter. Der har ikke været enkeltstående begivenheder iperioden, som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen.
Periodens udvikling og resultat anses for tilfredsstillende.
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