Now Fleet 3 ApSActive
Key figures
225.541 kr.+31,1%
Gross profit 2025
-4,0%
Average annual change 2020–2025
Key ratios
2025-99.517 kr.
EBITDA
-20,8%
Equity ratio
0,5×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -71.190 kr.0 kr.
2023Taxable income -900 kr.0 kr.
2022Taxable income -139.619 kr.0 kr.
2021Taxable income 146.554 kr.32.230 kr.
2020Taxable income 85.119 kr.18.722 kr.
2019Taxable income 1.924 kr.418 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 | 40.564 | 153.605 | 105.380 | 11.956 | 67.256 | 9.943 | 3.769 |
| Total current assets | 51.887 | 212.593 | 234.377 | 89.869 | 136.110 | 102.644 | 125.676 |
| Total non-current assets | 66.870 | 31.870 | 63.333 | 46.666 | 30.000 | 30.000 | 72.375 |
| Total assets | 118.757 | 244.463 | 297.710 | 136.535 | 166.110 | 132.644 | 198.051 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 117.272 | 177.405 | 79.194 | 32.102 | 68.891 | 91.358 | 239.215 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 117.272 | 177.405 | 79.194 | 32.102 | 68.891 | 91.358 | 239.215 |
| Share capital | 1 | 1 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | — | 27.058 | 178.516 | 64.433 | 57.219 | 1.286 | -81.164 |
| Profit for the year | 1.484 | 65.573 | 111.459 | -114.083 | -7.214 | -55.933 | -82.450 |
| Total equity | 1.485 | 67.058 | 218.516 | 104.433 | 97.219 | 41.286 | -41.164 |
| Income statement | |||||||
| Gross profit | — | 276.781 | 487.453 | 206.774 | 437.434 | 172.047 | 225.541 |
| Operating profit | 1.924 | 85.119 | 146.866 | -143.770 | -7.043 | -71.877 | -102.142 |
| EBITDA | — | — | 165.403 | -127.103 | 9.623 | -71.877 | -99.517 |
| Profit before income tax | 1.924 | 85.119 | 146.554 | -144.799 | -7.412 | -71.883 | -102.954 |
| Profit for the reporting year | 1.484 | 65.573 | 111.459 | -114.083 | -7.214 | -55.933 | -82.450 |
| Labour costs | — | 191.662 | 322.050 | 333.877 | 427.811 | 243.924 | 325.058 |
| Depreciation of non-current assets | — | — | 18.537 | 16.667 | 16.666 | 0 | 2.625 |
| Other indicators | |||||||
| Employees | — | — | — | — | — | 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.