Willow Ventures ApSActive
Key figures
-321.146 kr.-173,1%
Gross profit 2025/26
Key ratios
2025/26-340.553 kr.
EBITDA
41,9%
Equity ratio
0,9×
Current ratio
-44,9%
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 | 411.541 | 134.367 |
| Total current assets | 2.251.227 | 1.231.727 |
| Total non-current assets | 1.150.064 | 1.058.830 |
| Total assets | 3.401.291 | 2.290.557 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 2.009.354 | 1.330.086 |
| Non-current liabilities | — | — |
| Total liabilities | 2.009.354 | 1.330.086 |
| Share capital | 50.000 | 50.000 |
| Retained earnings of previous periods | 1.341.937 | 910.471 |
| Profit for the year | 169.552 | -431.466 |
| Total equity | 1.391.937 | 960.471 |
| Income statement | ||
| Gross profit | 439.261 | -321.146 |
| Operating profit | 266.913 | -431.787 |
| EBITDA | 367.875 | -340.553 |
| Profit before income tax | 169.552 | -431.466 |
| Profit for the reporting year | 169.552 | -431.466 |
| Labour costs | 71.386 | 19.407 |
| Depreciation of non-current assets | 100.962 | 91.234 |
| Other indicators | ||
| Employees | 1 | 0 |
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 2026Willow Ventures ApS' hovedaktivitet har i lighed med tidligere år været at drive handel med ejendomme, samt anden beslægtet investerings aktivitet og at drive handelsvirksomhed herunder webshop.
Selskabets resultatopgørelse for regnskabsåret 1. april 2025 - 31. marts 2026 udviser et resultat på kr. -431.466, og selskabets balance pr. 31. marts 2026 udviser en balancesum på kr. 2.290.557, og en egenkapital på kr. 960.471.
Excerpt from the management's review in the latest annual report.