Roskildevej 374 ApSActive
Key figures
119.762 kr.+60,4%
Gross profit 2025/26
+60,4%
Average annual growth 2024/25–2025/26
Key ratios
2025/26119.762 kr.
EBITDA
7,1%
Equity ratio
0,0×
Current ratio
26,9%
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 | 16.723 | 10.720 |
| Total current assets | 33.604 | 34.778 |
| Total non-current assets | 1.614.895 | 1.586.957 |
| Total assets | 1.648.499 | 1.621.735 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1.564.661 | 1.507.099 |
| Non-current liabilities | — | — |
| Total liabilities | 1.564.661 | 1.507.099 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | -41.162 | -10.364 |
| Profit for the year | -94.551 | 30.799 |
| Total equity | 83.838 | 114.636 |
| Income statement | ||
| Gross profit | 74.644 | 119.762 |
| Operating profit | 46.706 | 91.824 |
| EBITDA | 74.644 | 119.762 |
| Profit before income tax | -111.403 | 8.667 |
| Profit for the reporting year | -94.551 | 30.799 |
| Labour costs | — | — |
| Depreciation of non-current assets | 27.938 | 27.938 |
| 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 2026Hovedaktiviteten har i lighed med tidligere år bestået af besiddelse og udlejning af fast ejendom.
Selskabets resultatopgørelse for 2025/26 udviser et overskud på kr. 30.799, og selskabets balance pr. 30. juni 2026 udviser en egenkapital på kr. 114.636.Resultatet anses for værende tilfredsstillende.
Excerpt from the management's review in the latest annual report.