AY ApSActive
Key figures
2.112 kr.-99,2%
Gross profit 2024/25
-76,5%
Average annual change 2020/21–2024/25
Key ratios
2024/25-26.669,0%
Equity ratio
0,0×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 0 kr.Losses deducted 207.787 kr.0 kr.
2023Taxable income -33.472 kr.0 kr.
2022Taxable income 0 kr.0 kr.
2021Taxable income 0 kr.0 kr.
2020Taxable income 0 kr.0 kr.
2019Taxable income -86.284 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 34.014 | 1.670 | 56.333 | 193.748 | 0 | 22.295 | 33.692 | 2.418 |
| Total current assets | 237.014 | 1.670 | 56.333 | 255.480 | 0 | 56.637 | 56.563 | 2.418 |
| Total non-current assets | 458.333 | 458.333 | 505.990 | 342.264 | 0 | 45.600 | 45.600 | 0 |
| Total assets | 695.347 | 460.003 | 562.333 | 597.744 | 0 | 102.237 | 102.163 | 2.418 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 1.023.482 | 874.422 | 1.121.629 | 1.417.429 | 819.685 | 955.396 | 748.805 | 647.274 |
| Non-current liabilities | — | — | — | — | — | — | — | — |
| Total liabilities | 1.023.482 | 874.422 | 1.121.629 | 1.417.429 | 819.685 | 955.396 | 748.805 | 647.274 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -378.135 | -464.419 | -609.296 | -869.685 | -869.685 | -903.159 | -696.642 | -694.856 |
| Profit for the year | -378.135 | -86.284 | -144.877 | -260.389 | 0 | -33.474 | 206.517 | 1.786 |
| Total equity | -328.135 | -414.419 | -559.296 | -819.685 | -819.685 | -853.159 | -646.642 | -644.856 |
| Income statement | ||||||||
| Gross profit | — | — | — | 693.087 | 0 | -33.472 | 261.859 | 2.112 |
| Operating profit | -309.029 | -84.919 | -144.877 | -259.488 | 0 | -33.472 | 207.824 | 2.112 |
| EBITDA | -180.786 | — | -144.877 | -191.363 | 0 | — | — | — |
| Profit before income tax | -378.135 | -86.284 | -144.877 | -260.389 | 0 | -33.474 | 206.517 | 1.786 |
| Profit for the reporting year | -378.135 | -86.284 | -144.877 | -260.389 | 0 | -33.474 | 206.517 | 1.786 |
| Labour costs | 329.204 | — | 108.730 | 884.450 | 0 | — | 54.035 | 0 |
| Depreciation of non-current assets | 128.243 | — | 0 | 68.125 | 0 | — | — | — |
| Other indicators | ||||||||
| Employees | — | — | — | — | — | — | — | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.