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Company financials

Key figures

Updated 19 Jun 2024
Return on assets
2.7%
Return on equity
–
Current ratio
78.9%
Equity ratio
-18.2%

Profit and loss

Reporting period
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Gross profit
24,250
Operating profit
24,250
Finance income
225,050
Finance expenses
0
Profit/loss for the year
249,300

Balance sheet

Reporting period
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Cash and cash equivalents
188,164
Current assets
832,913
Non-current assets
60,000
Total assets
892,913
Equity
-162,883
Liabilities
1,055,796
Current liabilities
1,055,796

Working capital

Reporting period
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Other current receivables
630,646

Capital and dividend

Reporting period
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Contributed capital
40,000
Retained earnings
-202,883

Investments and assets

Reporting period
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Short-term investments
14,103
Other securities
14,103
Long-term investments and receivables
60,000

Annual report highlights

Official annual report · 2023Open official report

Business and development

Primary activities

1.

Virksomhedens væsentligste aktiviteter

Selskabets formål er at drive virksomhed med handel og service, investering i kapitalandele samt enhver i forbindelse hermed stående virksomhed.

Commitments and security

Contingent liabilities

2. Eventualposter

Eventualforpligtelser…

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