Timberlab ApSActive
Key figures
-2.217 kr.-121,7%
Gross profit 2025/26
Key ratios
2025/26-2.217 kr.
EBITDA
35,3%
Equity ratio
0,2×
Current ratio
113,9%
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 | 22.000 | 25.889 |
| Total current assets | 22.000 | 25.889 |
| Total non-current assets | 76.000 | 155.307 |
| Total assets | 98.000 | 181.196 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 106.000 | 117.260 |
| Non-current liabilities | — | — |
| Total liabilities | 106.000 | 117.260 |
| Share capital | 50.000 | 50.000 |
| Retained earnings of previous periods | -58.000 | 13.936 |
| Profit for the year | 52.000 | 72.823 |
| Total equity | -8.000 | 63.936 |
| Income statement | ||
| Gross profit | -1.000 | -2.217 |
| Operating profit | -6.000 | -6.867 |
| EBITDA | -1.000 | -2.217 |
| Profit before income tax | 52.000 | 72.823 |
| Profit for the reporting year | 52.000 | 72.823 |
| Labour costs | — | — |
| Depreciation of non-current assets | 5.000 | 4.650 |
| Other indicators | ||
| Employees | 1 | 1 |
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 2026Selskabets aktiviteter er at drive holdingvirksomhed og anden efter ledelsens skøn dermed forbunden virksomhed.
Selskabets resultatopgørelse for 2025/26 udviser et overskud på kr. 72.823, og selskabets balance pr. 30. juni 2026 udviser en egenkapital på kr. 63.936.
Excerpt from the management's review in the latest annual report.