Company financials
Key figures
Updated 12 Feb 2026
- Return on assets
- 23.6%
- Return on equity
- 40.2%
- Current ratio
- 179.7%
- Equity ratio
- 45.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 3,917,585 |
Operating profit | 559,223 |
Finance income | 0 |
Finance expenses | 169 |
Tax expense | 124,662 |
Profit/loss for the year | 434,392 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 5 |
Personnel costs | 3,330,380 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 861,297 |
Current assets | 2,316,741 |
Non-current assets | 52,619 |
Total assets | 2,369,360 |
Equity | 1,080,394 |
Liabilities | 1,288,966 |
Current liabilities | 1,288,966 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,396,365 |
Trade payables | 60,540 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 1,030,394 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 52,619 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter er at servicere og vedligeholde produktionsudstyr.
Commitments and security
Contingent liabilities
6.Eventualposter mv.
SambeskatningSelskabet indgår i den nationale sambeskatning med Brade Holding ApS som er administrationsselskab og hæfter ubegrænset og solidarisk med de øvrige sambeskattede selskaber for den samlede selskabsskat.
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