Otterup VVS ApSActive
Key figures
333.439 kr.+12,8%
Gross profit 2025/26
+12,8%
Average annual growth 2024/25–2025/26
Key ratios
2025/2690.095 kr.
EBITDA
-10,6%
Equity ratio
0,9×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 236 | 14.850 |
| Total current assets | 439.313 | 285.821 |
| Total non-current assets | — | — |
| Total assets | 439.313 | 285.821 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 527.473 | 316.260 |
| Non-current liabilities | — | — |
| Total liabilities | 527.473 | 316.260 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | -213.160 | -155.439 |
| Profit for the year | 20.536 | 57.721 |
| Total equity | -88.160 | -30.439 |
| Income statement | ||
| Gross profit | 295.571 | 333.439 |
| Operating profit | 57.854 | 90.095 |
| EBITDA | 61.704 | 90.095 |
| Profit before income tax | 27.686 | 77.133 |
| Profit for the reporting year | 20.536 | 57.721 |
| Labour costs | 233.867 | 243.344 |
| Depreciation of non-current assets | 3.850 | 0 |
| Other indicators | ||
| Employees | 1 | 3 |
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 væsentligste aktiviteter består i VVS-forretning og dermed beslægtet virksomhed.
Selskabets resultatopgørelse for regnskabsåret 1. juli 2025 - 30. juni 2026 udviser et resultat på kr. 57.721, og selskabets balance pr. 30. juni 2026 udviser en balancesum på kr. 285.821, og en egenkapital på kr. -30.439.
Excerpt from the management's review in the latest annual report.