Rom ApSActive
Key figures
There is no data for this indicator.
Key ratios
2025/26-9.195 kr.
EBITDA
42,5%
Equity ratio
1,8×
Current ratio
5,6%
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 | 168.946 | 694.762 |
| Total current assets | 605.747 | 1.174.296 |
| Total non-current assets | 1.486.190 | 1.019.101 |
| Total assets | 2.091.937 | 2.193.397 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 686.000 | 648.100 |
| Non-current liabilities | 526.029 | 547.998 |
| Total liabilities | 1.212.029 | 1.196.098 |
| Share capital | 250.000 | 250.000 |
| Retained earnings of previous periods | 325.263 | 408.520 |
| Profit for the year | 102.511 | 52.117 |
| Total equity | 879.908 | 932.025 |
| Income statement | ||
| Operating profit | -82.523 | -65.144 |
| EBITDA | -12.074 | -9.195 |
| Profit before income tax | 102.511 | 129.491 |
| Profit for the reporting year | 102.511 | 52.117 |
| Labour costs | — | — |
| Depreciation of non-current assets | 70.449 | 55.949 |
| 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 2026Selskabets hovedaktivitet består i at drive handel, investering og produktion og andet hermed efterdirektionens skøn beslægtet virksomhed.
Årets resultat i 2026 udgør 52.117 kr. Årets resultat anses som tilfredsstillende.Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirkeselskabets finansielle stilling.Ledelsen anser betingelserne for at udelade revision for opfyldt.
Excerpt from the management's review in the latest annual report.