Ejendomsselskabet Nordsøkaj 26B ApSActive
Key figures
417.340 kr.-4,3%
Gross profit 2025
+30,3%
Average annual growth 2019–2025
Key ratios
2025413.750 kr.
EBITDA
5,7%
Equity ratio
0,0×
Current ratio
50,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 0 kr.Losses deducted 78.866 kr.0 kr.
2023Taxable income 0 kr.Losses deducted 92.383 kr.0 kr.
2022Taxable income 0 kr.Losses deducted 82.481 kr.0 kr.
2021Taxable income -284.062 kr.0 kr.
2020Taxable income -29.725 kr.0 kr.
2019Taxable income -115.166 kr.0 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 | 1.217.676 | 607.134 | 548.280 | 0 | — | — | — |
| Total current assets | 1.475.636 | 799.608 | 924.448 | 36.261 | 39.522 | 38.988 | 40.718 |
| Total non-current assets | 3.057.812 | 3.990.999 | 3.654.085 | 3.320.007 | 3.017.131 | 2.714.255 | 2.483.555 |
| Total assets | 4.533.448 | 4.790.607 | 4.578.533 | 3.356.268 | 3.056.653 | 2.753.243 | 2.524.273 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4.468.162 | 3.475.335 | 3.403.886 | 2.337.973 | 2.177.988 | 2.043.335 | 1.860.871 |
| Non-current liabilities | — | 1.239.625 | 1.087.903 | 927.943 | 777.337 | 630.391 | 489.637 |
| Total liabilities | 4.468.162 | 4.714.960 | 4.491.789 | 3.265.916 | 2.955.325 | 2.673.726 | 2.350.508 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 11.336 | 19.047 | 27.897 | 30.503 | 39.065 | 22.052 | 94.984 |
| Profit for the year | 11.336 | 7.711 | 8.850 | 2.606 | 8.562 | -17.013 | 72.932 |
| Total equity | 61.336 | 69.047 | 77.897 | 80.503 | 89.065 | 72.052 | 144.984 |
| Income statement | |||||||
| Gross profit | 85.134 | 330.727 | 453.232 | 422.031 | 423.675 | 436.112 | 417.340 |
| Operating profit | 73.760 | — | 112.514 | 83.795 | 117.254 | 129.661 | 183.050 |
| EBITDA | 84.837 | — | 449.428 | 417.873 | 420.130 | 432.537 | 413.750 |
| Profit before income tax | 15.286 | 10.361 | 11.097 | 3.608 | 10.976 | -21.811 | 94.248 |
| Profit for the reporting year | 11.336 | 7.711 | 8.850 | 2.606 | 8.562 | -17.013 | 72.932 |
| Labour costs | 297 | 5.832 | 3.804 | 4.158 | 3.545 | 3.575 | 3.590 |
| Depreciation of non-current assets | 11.077 | 210.038 | 336.914 | 334.078 | 302.876 | 302.876 | 230.700 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.