ALL A/SActive
Key figures
235.376 kr.+766,9%
Gross profit 2025/26
Key ratios
2025/2699,8%
Equity ratio
452×
Current ratio
-8,5%
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 | 6.766.472 | 5.305.387 |
| Total current assets | 10.670.803 | 9.599.113 |
| Total non-current assets | — | — |
| Total assets | 10.670.803 | 9.599.113 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 283.512 | 21.251 |
| Non-current liabilities | — | — |
| Total liabilities | 283.512 | 21.251 |
| Share capital | 500.000 | 500.000 |
| Retained earnings of previous periods | 9.887.291 | 9.077.862 |
| Profit for the year | -2.750.918 | -809.429 |
| Total equity | 10.387.291 | 9.577.862 |
| Income statement | ||
| Gross profit | -35.292 | 235.376 |
| Operating profit | -3.607.495 | -1.251.743 |
| Profit before income tax | -3.526.818 | -1.111.924 |
| Profit for the reporting year | -2.750.918 | -809.429 |
| Labour costs | 3.572.203 | 1.487.119 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 4 | 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 erhverve og besidde kapitalandele i kapitalselskaber samt hermed beslægtet virksomhed.
Selskabets resultatopgørelse for 2025/26 udviser et underskud på 809.429 kr. mod et underskud på 2.750.918 kr. sidste år, og selskabets balance pr. 30. juni 2026 udviser en egenkapital på 9.577.862 kr.
Excerpt from the management's review in the latest annual report.