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Company financials
Key figures
Updated 28 Dec 2025
- Return on assets
- 16.7%
- Return on equity
- 17.3%
- Current ratio
- 524.8%
- Equity ratio
- 82.4%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 1,291,659 |
Gross profit | 1,225,200 |
Operating profit | 214,965 |
Finance income | 1,410 |
Finance expenses | 303 |
Tax expense | 32,602 |
Profit/loss for the year | 183,470 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 1,010,235 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 333,128 |
Current assets | 1,016,884 |
Non-current assets | 270,000 |
Total assets | 1,286,884 |
Equity | 1,060,517 |
Liabilities | 226,367 |
Current liabilities | 193,765 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 371,397 |
Trade payables | 3,709 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 1,020,517 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 270,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at markedsføre og sælge kommunikationsdesign og grafisk design, branchekode 741020
Development in activities and financial affairs
Selskabets aktiviteter har i indeværende år fuldt ud levet op til ledelsens forventninger.
Resultatet for regnskabsåret og den økonomiske udvikling lever som følge heraf op til ledelsens forventninger.…
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