AZ ISENKRAM AF 1.7.2014 ApSActive
Key figures
-16.808 kr.-106,0%
Gross profit 2025/26
Key ratios
2025/26-594.037 kr.
EBITDA
24,4%
Equity ratio
1,4×
Current ratio
-290,2%
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 | 219.317 | 229.001 |
| Total current assets | 857.501 | 675.546 |
| Total non-current assets | 445.032 | 109.789 |
| Total assets | 1.302.533 | 785.335 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 447.459 | 482.546 |
| Non-current liabilities | 106.720 | 110.989 |
| Total liabilities | 554.179 | 593.535 |
| Share capital | 50.000 | 50.000 |
| Retained earnings of previous periods | 698.354 | 141.800 |
| Profit for the year | -1.580.606 | -556.554 |
| Total equity | 748.354 | 191.800 |
| Income statement | ||
| Gross profit | 279.737 | -16.808 |
| Operating profit | -967.021 | -620.529 |
| EBITDA | -940.529 | -594.037 |
| Profit before income tax | -1.252.845 | -556.554 |
| Profit for the reporting year | -1.580.606 | -556.554 |
| Labour costs | 1.220.266 | 577.229 |
| Depreciation of non-current assets | 26.492 | 26.492 |
| Other indicators | ||
| Employees | 2 | 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 væsentligste aktiviteter består i at drive Isenkram virksomhed i bred forstand
Selskabets resultatopgørelse for regnskabsåret 01-04-2025 - 31-03-2026 udviser et resultat på kr. -556.554, og selskabets balance pr. 31-03-2026 udviser en balancesum på kr. 785.335, og en egenkapital på kr. 191.800.
Excerpt from the management's review in the latest annual report.