Ærligt Nørre Voldgade ApSActive
Key figures
47.833 kr.+123,2%
Gross profit 2025/26
Key ratios
2025/26-406.837 kr.
EBITDA
-369,1%
Equity ratio
0,2×
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 | 141.707 | 172.160 |
| Total current assets | 630.533 | 407.710 |
| Total non-current assets | 836.226 | 0 |
| Total assets | 1.466.759 | 407.710 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 2.077.846 | 1.912.720 |
| Non-current liabilities | — | — |
| Total liabilities | 2.077.846 | 1.912.720 |
| Share capital | 80.000 | 80.000 |
| Retained earnings of previous periods | -691.087 | -1.585.010 |
| Profit for the year | -651.744 | -893.923 |
| Total equity | -611.087 | -1.505.010 |
| Income statement | ||
| Gross profit | -205.933 | 47.833 |
| Operating profit | -805.004 | -1.070.327 |
| EBITDA | -595.948 | -406.837 |
| Profit before income tax | -834.167 | -1.070.854 |
| Profit for the reporting year | -651.744 | -893.923 |
| Labour costs | 390.015 | 454.670 |
| Depreciation of non-current assets | 209.056 | 663.490 |
| Other indicators | ||
| Employees | — | 3 |
| Dividends | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.