Arabica Invest ApSActive
Key figures
-8.804 kr.-43,7%
Gross profit 2025/26
Key ratios
2025/2627,1%
Equity ratio
0,1×
Current ratio
-238,5%
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 | 5.812 | 5.812 |
| Total current assets | 15.048 | 13.251 |
| Total non-current assets | 369.078 | 228.267 |
| Total assets | 384.126 | 241.518 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 162.483 | 176.036 |
| Non-current liabilities | — | — |
| Total liabilities | 162.483 | 176.036 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | -127.435 | -200.329 |
| Profit for the year | 142.325 | -156.161 |
| Total equity | 221.643 | 65.482 |
| Income statement | ||
| Gross profit | -6.126 | -8.804 |
| Operating profit | — | — |
| Profit before income tax | 137.112 | -156.161 |
| Profit for the reporting year | 142.325 | -156.161 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| 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 aktivitet er ejerskab af unoterede kapitalandele.
Selskabets resultatopgørelse for 2025/26 udviser et underskud på kr. 156.161, og selskabets balance pr. 30. juni 2026 udviser en egenkapital på kr. 65.482.
Excerpt from the management's review in the latest annual report.