Kilsgaard ApSActive
Key figures
363.794 kr.+399,5%
Gross profit 2025/26
+399,5%
Average annual growth 2024/25–2025/26
Key ratios
2025/26-47.174 kr.
EBITDA
8,8%
Equity ratio
1,1×
Current ratio
-88,6%
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 | 14.415 | 224.509 |
| Total current assets | 183.993 | 590.849 |
| Total non-current assets | 102.613 | 0 |
| Total assets | 286.606 | 590.849 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 188.851 | 539.016 |
| Non-current liabilities | — | — |
| Total liabilities | 188.851 | 539.016 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 57.755 | 11.833 |
| Profit for the year | -120.153 | -45.922 |
| Total equity | 97.755 | 51.833 |
| Income statement | ||
| Gross profit | 72.825 | 363.794 |
| Operating profit | -218.787 | -49.787 |
| EBITDA | -212.387 | -47.174 |
| Profit before income tax | -154.043 | -58.869 |
| Profit for the reporting year | -120.153 | -45.922 |
| Labour costs | 285.212 | 410.968 |
| Depreciation of non-current assets | 6.400 | 2.613 |
| 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.