Litpersona DK ApSActive
Key figures
There is no data for this indicator.
Key ratios
202517.539 kr.
EBITDA
40,4%
Equity ratio
1,7×
Current ratio
28,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 4.152 | 20.471 |
| Total current assets | 25.374 | 119.950 |
| Total non-current assets | 42.000 | 0 |
| Total assets | 67.374 | 119.950 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 32.514 | 71.532 |
| Non-current liabilities | — | — |
| Total liabilities | 32.514 | 71.532 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | -5.140 | 8.418 |
| Profit for the year | -12.575 | 13.558 |
| Total equity | 34.860 | 48.418 |
| Income statement | ||
| Operating profit | -10.366 | 17.539 |
| EBITDA | -4.366 | 17.539 |
| Profit before income tax | -11.339 | 17.412 |
| Profit for the reporting year | -12.575 | 13.558 |
| Labour costs | — | — |
| Depreciation of non-current assets | 6.000 | 0 |
| Other indicators | ||
| Employees | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets formål er at drive virksomhed med levering af ingeniørydelser, samt, som mægler, med rekruttering og formidling af arbejdskraft, herunder mandskabsudlejning, inden for byggefagene, samt anden virksomhed, der efter direktionens skøn er forbundet dermed.
Excerpt from the management's review in the latest annual report.