Company financials
Key figures
Updated 20 Feb 2025
- Return on assets
- 60.3%
- Return on equity
- 96.5%
- Current ratio
- 184.8%
- Equity ratio
- 46.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 7,441,892 |
Operating profit | 1,911,253 |
Finance income | 4,048 |
Finance expenses | 60,554 |
Tax expense | 421,586 |
Profit/loss for the year | 1,433,161 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 8 |
Personnel costs | 5,518,501 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,647,663 |
Current assets | 3,114,779 |
Non-current assets | 57,418 |
Total assets | 3,172,197 |
Equity | 1,485,255 |
Liabilities | 1,686,942 |
Current liabilities | 1,685,942 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,108,947 |
Other current receivables | 224,580 |
Trade payables | 85,292 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 345,255 |
Proposed dividend recognised in equity | 1,100,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 39,614 |
Property, plant and equipment | 17,804 |
Annual report highlights
Official annual report · 2024Open official report
Business and development
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets aktivitet består i rådgivning og udvikling inden for energiområdet.
Commitments and security
Contingent liabilities
3. Eventualposter
Eventualforpligtelser…
Create a free account to see up to 9 years of financial history
Create free account