Tubbenik ApSActive
Key figures
1.214.209 kr.+22,0%
Gross profit 2025/26
+22,0%
Average annual growth 2024/25–2025/26
Key ratios
2025/261.304.704 kr.
EBITDA
19,3%
Equity ratio
0,3×
Current ratio
24,6%
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 | 1.181.387 | 1.769.095 |
| Total current assets | 1.314.991 | 2.017.186 |
| Total non-current assets | 14.234.333 | 14.684.733 |
| Total assets | 15.549.324 | 16.701.919 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 6.203.966 | 6.397.812 |
| Non-current liabilities | 6.426.597 | 6.440.420 |
| Total liabilities | 12.630.563 | 12.838.232 |
| Share capital | 80.000 | 80.000 |
| Retained earnings of previous periods | 2.345.993 | 3.135.899 |
| Profit for the year | 319.387 | 789.906 |
| Total equity | 2.425.993 | 3.215.899 |
| Income statement | ||
| Gross profit | 995.062 | 1.214.209 |
| Operating profit | 669.522 | 1.295.104 |
| EBITDA | 679.122 | 1.304.704 |
| Profit before income tax | 398.855 | 1.013.038 |
| Profit for the reporting year | 319.387 | 789.906 |
| Labour costs | 380.940 | 369.505 |
| Depreciation of non-current assets | 9.600 | 9.600 |
| 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.