United Light & Sound Rental ApSActive
Key figures
-253.988 kr.-280,6%
Gross profit 2024/25
Key ratios
2024/25-650.576 kr.
EBITDA
4,8%
Equity ratio
1,2×
Current ratio
-760,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company Videbæk Stofengros ApS.
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 statements2020–2025
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 132.529 | 35.225 | 15.062 | 194.174 | 246.123 | 169.959 |
| Total current assets | 477.515 | 68.060 | 82.044 | 819.084 | 531.754 | 315.524 |
| Total non-current assets | 3.142.475 | 3.778.806 | 4.491.277 | 3.534.673 | 2.985.908 | 2.585.908 |
| Total assets | 3.619.990 | 3.846.866 | 4.573.321 | 4.353.757 | 3.517.662 | 2.901.432 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3.571.889 | 4.084.495 | 312.434 | 397.627 | 228.515 | 263.273 |
| Non-current liabilities | — | — | 4.200.000 | 3.900.000 | 3.200.000 | 2.500.000 |
| Total liabilities | 3.571.889 | 4.084.495 | 4.512.434 | 4.297.627 | 3.428.515 | 2.763.273 |
| Share capital | 40.000 | 40.000 | — | — | — | — |
| Retained earnings of previous periods | 8.101 | -277.629 | 20.887 | 16.130 | 49.147 | 98.159 |
| Profit for the year | -191.899 | -285.730 | -451.484 | -304.757 | -466.983 | -1.050.988 |
| Total equity | 48.101 | -237.629 | 60.887 | 56.130 | 89.147 | 138.159 |
| Income statement | ||||||
| Gross profit | 53.865 | 284.050 | -14.411 | 104.261 | -66.728 | -253.988 |
| Operating profit | -188.915 | -173.057 | -359.731 | -301.292 | -466.728 | -1.050.576 |
| EBITDA | 53.865 | 284.050 | -14.411 | 104.261 | -66.728 | -650.576 |
| Profit before income tax | -246.024 | -231.605 | -451.484 | -304.757 | -466.983 | -1.050.988 |
| Profit for the reporting year | -191.899 | -285.730 | -451.484 | -304.757 | -466.983 | -1.050.988 |
| Labour costs | — | — | — | — | — | 396.588 |
| Depreciation of non-current assets | 242.780 | 457.107 | 345.320 | 405.553 | 400.000 | 400.000 |
| Other indicators | ||||||
| Employees | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.