AA 32 ApSActive
Key figures
81.920 kr.-22,0%
Revenue 2025/26
-22,0%
Average annual change 2024/25–2025/26
Key ratios
2025/2614,5%
Profit margin
-8,6%
Equity ratio
0,3×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 255.323 | 532.696 |
| Total current assets | 507.323 | 765.196 |
| Total non-current assets | 1.969.409 | 1.723.408 |
| Total assets | 2.476.732 | 2.488.604 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 2.702.446 | 2.702.447 |
| Non-current liabilities | — | — |
| Total liabilities | 2.702.446 | 2.702.447 |
| Share capital | 500.000 | 500.000 |
| Retained earnings of previous periods | -725.714 | -713.843 |
| Profit for the year | 350.045 | 11.871 |
| Total equity | -225.714 | -213.843 |
| Income statement | ||
| Sales revenue | 105.000 | 81.920 |
| Operating profit | 84.354 | 62.104 |
| Profit before income tax | 350.045 | 11.871 |
| Profit for the reporting year | 350.045 | 11.871 |
| Labour costs | 10.000 | 10.000 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.