NR KLOAK ApSActive
Key figures
4.685.030 kr.+16,4%
Gross profit 2025/26
+16,4%
Average annual growth 2024/25–2025/26
Key ratios
2025/261.355.545 kr.
EBITDA
39,1%
Equity ratio
0,8×
Current ratio
22,8%
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 | 0 | 727.914 |
| Total current assets | 2.169.391 | 2.113.169 |
| Total non-current assets | 4.339.923 | 4.877.131 |
| Total assets | 6.509.314 | 6.990.300 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 2.143.639 | 2.665.661 |
| Non-current liabilities | 1.883.038 | 1.116.625 |
| Total liabilities | 4.026.677 | 3.782.286 |
| Share capital | 80.000 | 80.000 |
| Retained earnings of previous periods | 2.027.730 | 2.651.494 |
| Profit for the year | 256.061 | 623.765 |
| Total equity | 2.107.730 | 2.731.494 |
| Income statement | ||
| Gross profit | 4.023.255 | 4.685.030 |
| Operating profit | 541.575 | 995.753 |
| EBITDA | 970.941 | 1.355.545 |
| Profit before income tax | 330.601 | 800.429 |
| Profit for the reporting year | 256.061 | 623.765 |
| Labour costs | 3.052.314 | 3.329.485 |
| Depreciation of non-current assets | 429.366 | 359.792 |
| Other indicators | ||
| Employees | 5 | 6 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.