NL ApSActive
Key figures
128.777 kr.-87,3%
Gross profit 2025/26
-87,3%
Average annual change 2024/25–2025/26
Key ratios
2025/26128.777 kr.
EBITDA
51,7%
Equity ratio
0,2×
Current ratio
5,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 105.673 | 57.826 |
| Total current assets | 196.222 | 180.820 |
| Total non-current assets | 12.650.116 | 12.502.639 |
| Total assets | 12.846.338 | 12.683.459 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 743.035 | 1.084.603 |
| Non-current liabilities | 5.931.526 | 5.046.844 |
| Total liabilities | 6.674.561 | 6.131.447 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 6.046.777 | 6.427.012 |
| Profit for the year | 545.423 | 380.235 |
| Total equity | 6.171.777 | 6.552.012 |
| Income statement | ||
| Gross profit | 1.014.619 | 128.777 |
| Operating profit | 867.142 | -18.700 |
| EBITDA | 1.014.619 | 128.777 |
| Profit before income tax | 683.574 | 491.384 |
| Profit for the reporting year | 545.423 | 380.235 |
| Labour costs | — | — |
| Depreciation of non-current assets | 147.477 | 147.477 |
| 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.