Projektkompagniet ApSActive
Key figures
295.726 kr.-43,9%
Gross profit 2025
-43,9%
Average annual change 2024–2025
Key ratios
2025156.576 kr.
EBITDA
-41,1%
Equity ratio
0,7×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 169.872 | 21.417 |
| Total current assets | 239.177 | 63.377 |
| Total non-current assets | 80.343 | 0 |
| Total assets | 319.520 | 63.377 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 426.398 | 89.420 |
| Non-current liabilities | — | — |
| Total liabilities | 426.398 | 89.420 |
| Share capital | 50.000 | 50.000 |
| Retained earnings of previous periods | -156.878 | -76.043 |
| Profit for the year | 90.372 | 80.835 |
| Total equity | -106.878 | -26.043 |
| Income statement | ||
| Gross profit | 526.888 | 295.726 |
| Operating profit | 29.613 | 103.634 |
| EBITDA | 44.495 | 156.576 |
| Profit before income tax | 29.613 | 103.634 |
| Profit for the reporting year | 90.372 | 80.835 |
| Labour costs | 482.393 | 139.150 |
| Depreciation of non-current assets | 14.882 | 52.942 |
| Other indicators | ||
| Employees | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.