Selskabet af 1-9-2011 ApSActive
Key figures
-8.925 kr.+0,0%
Gross profit 2025
Key ratios
2025-7.721,5%
Equity ratio
0,0×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | — | — | 18 | 0 | 741 | 312 | 512 | 248 | 1.323 |
| Total current assets | 500.028 | 150.028 | 34.714 | 2.090 | 6.212 | 7.511 | 2.690 | 1.719 | 2.794 |
| Total non-current assets | — | — | — | — | — | — | — | — | — |
| Total assets | 500.028 | 150.028 | 34.714 | 2.090 | 6.212 | 7.511 | 2.690 | 1.719 | 2.794 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 847.531 | 202.984 | 208.814 | 49.910 | 193.357 | 198.732 | 201.849 | 208.532 | 218.532 |
| Non-current liabilities | — | — | — | 130.018 | 0 | — | — | — | — |
| Total liabilities | 847.531 | 202.984 | 208.814 | 179.928 | 193.357 | 198.732 | 201.849 | 208.532 | 218.532 |
| Share capital | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 |
| Retained earnings of previous periods | -427.503 | -132.956 | -254.100 | -257.838 | -267.145 | -271.221 | -279.159 | -286.813 | -295.738 |
| Profit for the year | -51.735 | 294.547 | -121.144 | -3.738 | -9.307 | -4.076 | -7.938 | -7.654 | -8.925 |
| Total equity | -347.503 | -52.956 | -174.100 | -177.838 | -187.145 | -191.221 | -199.159 | -206.813 | -215.738 |
| Income statement | |||||||||
| Gross profit | — | — | — | -5.000 | -20.438 | -5.000 | -7.500 | -8.929 | -8.925 |
| Operating profit | -127.084 | 429.813 | -152.034 | -5.000 | -20.438 | -5.000 | -7.500 | -8.929 | -8.925 |
| Profit before income tax | -66.180 | 387.619 | -155.840 | -5.828 | -12.688 | -5.804 | -8.092 | -9.125 | -8.925 |
| Profit for the reporting year | -51.735 | 294.547 | -121.144 | -3.738 | -9.307 | -4.076 | -7.938 | -7.654 | -8.925 |
| Labour costs | 52.196 | 2.799 | 0 | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | 0 | 0 | — | — | — | — | 1 | — |
| Dividends | — | 0 | 0 | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.