K/S KONGENSGADE 28-30Active
Key figures
572.352 kr.-5,4%
Gross profit 2025
-11,4%
Average annual change 2017–2025
Key ratios
202587,7%
Equity ratio
0,1×
Current ratio
-0,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 299.083 | 167.185 | 0 | — | — | — | — | — | 14.617 |
| Total current assets | 409.862 | 182.921 | 16.404 | 15.027 | 15.379 | 93.477 | 186.762 | 214.300 | 124.422 |
| Total non-current assets | 28.500.000 | 25.900.000 | 25.200.000 | 18.900.000 | 18.700.000 | 18.700.000 | 18.700.000 | 18.500.000 | 17.900.000 |
| Total assets | 28.909.862 | 26.082.921 | 25.216.404 | 18.915.027 | 18.715.379 | 18.793.477 | 18.886.762 | 18.714.300 | 18.024.422 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 604.105 | 817.789 | 861.723 | 1.194.526 | 1.350.176 | 1.690.020 | 1.775.578 | 1.527.254 | 1.064.363 |
| Non-current liabilities | 4.486.406 | 3.972.077 | 3.492.521 | 2.911.237 | 2.419.792 | 1.887.557 | 1.474.262 | 1.268.595 | 1.155.653 |
| Total liabilities | 5.090.511 | 4.789.866 | 4.354.244 | 4.105.763 | 3.769.968 | 3.577.577 | 3.249.840 | 2.795.849 | 2.220.016 |
| Share capital | 2.400.000 | 2.400.000 | 2.400.000 | 2.400.000 | 2.400.000 | 2.400.000 | 2.400.000 | 2.400.000 | 2.400.000 |
| Retained earnings of previous periods | 21.419.351 | 18.893.055 | 18.462.160 | 12.409.264 | 12.545.411 | 12.815.900 | 13.236.922 | 13.518.451 | 13.404.406 |
| Profit for the year | 2.169.869 | -1.326.296 | -230.895 | -6.052.896 | 136.147 | 270.489 | 121.022 | 281.529 | -114.045 |
| Total equity | 23.819.351 | 21.293.055 | 20.862.160 | 14.809.264 | 14.945.411 | 15.215.900 | 15.636.922 | 15.918.451 | 15.804.406 |
| Income statement | |||||||||
| Gross profit | 1.507.650 | 1.306.072 | 493.856 | 287.708 | 366.711 | 333.586 | 266.161 | 605.226 | 572.352 |
| Operating profit | 1.507.650 | 1.306.072 | 493.856 | 287.708 | 366.711 | 333.586 | 266.161 | 605.226 | 572.352 |
| Profit before income tax | 2.169.869 | -1.326.296 | -230.895 | -6.052.896 | 136.147 | 270.489 | 121.022 | 281.529 | -114.045 |
| Profit for the reporting year | 2.169.869 | -1.326.296 | -230.895 | -6.052.896 | 136.147 | 270.489 | 121.022 | 281.529 | -114.045 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | 0 | 0 | 0 | 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.