Flugt ApSActive
Key figures
392.838 kr.-15,2%
Gross profit 2025/26
-15,2%
Average annual change 2024/25–2025/26
Key ratios
2025/26-5.935 kr.
EBITDA
23,5%
Equity ratio
0,4×
Current ratio
-23,9%
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 | 422.766 | 298.953 |
| Total current assets | 575.792 | 362.066 |
| Total non-current assets | 2.381.514 | 2.271.162 |
| Total assets | 2.957.306 | 2.633.228 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 967.640 | 899.481 |
| Non-current liabilities | 1.209.253 | 1.113.625 |
| Total liabilities | 2.176.893 | 2.013.106 |
| Share capital | 80.000 | 80.000 |
| Retained earnings of previous periods | 688.124 | 540.122 |
| Profit for the year | -88.466 | -148.002 |
| Total equity | 768.124 | 620.122 |
| Income statement | ||
| Gross profit | 463.148 | 392.838 |
| Operating profit | -54.792 | -116.287 |
| EBITDA | 55.560 | -5.935 |
| Profit before income tax | -113.458 | -160.291 |
| Profit for the reporting year | -88.466 | -148.002 |
| Labour costs | 407.588 | 398.773 |
| Depreciation of non-current assets | 110.352 | 110.352 |
| Other indicators | ||
| Employees | 3 | 2 |
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 formål er at eje og udleje fast ejendom og driftsmidler, investering i værdipapirer samt al i forbindelse hermed stående virksomhed.
Excerpt from the management's review in the latest annual report.