01.02.19 ApSActive
Key figures
365.425 kr.+80,2%
Gross profit 2025
+10,2%
Average annual growth 2020–2025
Key ratios
202588,5%
Equity ratio
0,3×
Current ratio
15,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
Proposed dividend for the financial year 158.800 kr. (19% of the profit for the year).
History
2025158.800 kr.
2024135.000 kr.
20230 kr.
2022114.400 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 2024Administration company of a joint taxation group with 1 subsidiaries — the figures cover the whole group.
2024Taxable income -312.112 kr.0 kr.
2023Taxable income 220.045 kr.48.400 kr.
2022Taxable income 772.178 kr.169.862 kr.
2021Taxable income 164.436 kr.36.168 kr.
2020Taxable income 54.335 kr.11.946 kr.
2019Taxable income 327.548 kr.72.050 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 statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | 152.005 | 314.328 | 37.699 | 172.478 | 160.791 | 405.743 | 0 |
| Total current assets | 532.105 | 314.328 | 162.216 | 817.937 | 4.260.166 | 590.786 | 216.227 |
| Total non-current assets | — | — | 479.229 | — | 1 | 6.530.455 | 5.784.079 |
| Total assets | 532.105 | 314.328 | 641.445 | 817.937 | 4.260.167 | 7.121.241 | 6.000.306 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 454.557 | 94.563 | 315.523 | 44.988 | 3.430.002 | 1.967.731 | 689.401 |
| Non-current liabilities | 72.050 | 175.271 | 153.161 | 0 | — | 528.000 | 0 |
| Total liabilities | 526.607 | 269.834 | 468.684 | 44.988 | 3.430.002 | 2.495.731 | 689.401 |
| Share capital | 1 | 1 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | 5.497 | 44.493 | 132.761 | 618.549 | 790.165 | 805.265 | 478.331 |
| Profit for the year | 255.497 | 38.996 | 128.268 | 600.188 | 171.615 | 3.795.176 | 820.565 |
| Total equity | 5.498 | 44.494 | 172.761 | 772.949 | 830.165 | 4.625.340 | 5.310.905 |
| Income statement | |||||||
| Sales revenue | 430.468 | — | — | — | — | — | — |
| Gross profit | — | 224.750 | 253.933 | 893.635 | 196.659 | 202.818 | 365.425 |
| Operating profit | 330.979 | 58.779 | 154.983 | 848.101 | 196.659 | — | — |
| Profit before income tax | 327.547 | 50.950 | 164.436 | 770.050 | 220.037 | 3.841.014 | 791.758 |
| Profit for the reporting year | 255.497 | 38.996 | 128.268 | 600.188 | 171.615 | 3.795.176 | 820.565 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | — | — | — | 0 | 0 | 0 | 0 |
| Dividends | — | — | — | 114.400 | 0 | 135.000 | 158.800 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.