De rene hænder ApSActive
Key figures
3.784.923 kr.-6,2%
Gross profit 2025/26
-6,2%
Average annual change 2024/25–2025/26
Key ratios
2025/26248.179 kr.
EBITDA
28,8%
Equity ratio
1,3×
Current ratio
47,3%
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 | 187.473 | 129.191 |
| Total current assets | 880.302 | 945.273 |
| Total non-current assets | 161.146 | 176.418 |
| Total assets | 1.041.448 | 1.121.691 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 833.663 | 713.575 |
| Non-current liabilities | — | — |
| Total liabilities | 833.663 | 713.575 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 130.249 | 283.101 |
| Profit for the year | 350.176 | 152.852 |
| Total equity | 170.249 | 323.101 |
| Income statement | ||
| Gross profit | 4.036.408 | 3.784.923 |
| Operating profit | 543.613 | 215.815 |
| EBITDA | 564.094 | 248.179 |
| Profit before income tax | 453.157 | 200.332 |
| Profit for the reporting year | 350.176 | 152.852 |
| Labour costs | 3.472.314 | 3.536.744 |
| Depreciation of non-current assets | 20.481 | 32.364 |
| Other indicators | ||
| Employees | 10 | 10 |
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 væsentligste aktiviteter består i drive rengøringsvirksomhed samt hermed beslægtet virksomhed.
Selskabets resultatopgørelse for regnskabsåret 01-07-2025 - 30-06-2026 udviser et resultat på kr. 152.852, og selskabets balance pr. 30-06-2026 udviser en balancesum på kr. 1.121.691, og en egenkapital på kr. 323.101.
Excerpt from the management's review in the latest annual report.