Estia Danmark ApSActive
Key figures
1.687.861 kr.-44,6%
Gross profit 2025
-44,6%
Average annual change 2024–2025
Key ratios
2025-384.069 kr.
EBITDA
6,8%
Equity ratio
1,0×
Current ratio
-574,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
from the annual report2025
No dividend was proposed for the financial year.
History
20250 kr.
2024900.000 kr.
Proposed dividend from the annual report's profit allocation (normally paid the following year). If there is no proposal, the dividend paid according to the statement of changes in equity is shown.
Financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 1.890.926 | 15.861 |
| Total current assets | 2.313.207 | 764.019 |
| Total non-current assets | 70.000 | 70.000 |
| Total assets | 2.383.207 | 834.019 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1.101.852 | 777.463 |
| Non-current liabilities | — | — |
| Total liabilities | 1.101.852 | 777.463 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 256.355 | -68.444 |
| Profit for the year | 633.326 | -324.799 |
| Total equity | 1.281.355 | 56.556 |
| Income statement | ||
| Gross profit | 3.045.470 | 1.687.861 |
| Operating profit | 900.414 | -384.069 |
| EBITDA | 950.414 | -384.069 |
| Profit before income tax | 896.058 | -409.025 |
| Profit for the reporting year | 633.326 | -324.799 |
| Labour costs | 2.084.362 | 2.071.930 |
| Depreciation of non-current assets | 50.000 | 0 |
| Other indicators | ||
| Employees | 5 | 5 |
| Dividends | 900.000 | 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 2025Selskabets væsentligste aktiviteter er rengøring og dermed beslægtet virksomhed.
Reetablering af selskabskapitalen Ledelsen er opmærksom på, at selskabet har tabt mere end halvdelen af kapitalen, og der er taget tiltag til at få reetableret kapitalen. Selskabskapitalen forventes reetableret ved fremtidig positiv drift.
Excerpt from the management's review in the latest annual report.