Key figures
Updated 24 Mar 2026
- Return on assets
- 30.4%
- Return on equity
- 47.2%
- Current ratio
- 191.7%
- Equity ratio
- 48.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 14,976,340 |
Operating profit | 2,429,489 |
Finance income | 2,914 |
Finance expenses | 18,429 |
Tax expense | 569,700 |
Profit/loss for the year | 1,844,274 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 29 |
Personnel costs | 12,466,451 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,034,782 |
Current assets | 7,687,829 |
Non-current assets | 313,917 |
Total assets | 8,001,746 |
Equity | 3,910,287 |
Liabilities | 4,091,459 |
Current liabilities | 4,010,835 |
Working capital
| Reporting period | |
|---|---|
Inventories | 321,790 |
Trade receivables | 4,945,291 |
Other current receivables | 202,839 |
Trade payables | 529,452 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 75,000 |
Retained earnings | 2,235,287 |
Proposed dividend recognised in equity | 1,600,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 144,973 |
Property, plant and equipment | 168,944 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter består i at drive handel-, industri- og entreprenørvirksomhed,
personaleudlejning og dermed beslægtet virksomhed.
Commitments and security
Contingent liabilities
kr.
4…
Mortgages and collateral
Til sikkerhed for mellemværende med pengeinstitut er der givet virksomhedspant (skadesløsbrev) i selskabets debitorer, goodwill og immaterielle rettigheder, materielle anlægsaktiver samt varebeholdninger af råvarer og hjælpematerialer for t.kr. 1.500.
Mortgages and collateral
5
Pantsætninger og sikkerhedsstillelser…
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