Østre Gasværk af 2023 ApSActive
Key figures
282.486 kr.+35,9%
Gross profit 2025/26
+35,9%
Average annual growth 2024/25–2025/26
Key ratios
2025/2648,0%
Equity ratio
1,9×
Current ratio
44,9%
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 | 121.139 | 196.785 |
| Total current assets | 177.371 | 246.210 |
| Total non-current assets | 7.000 | 7.000 |
| Total assets | 184.371 | 253.210 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 117.366 | 131.633 |
| Non-current liabilities | 0 | 0 |
| Total liabilities | 117.366 | 131.633 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 27.005 | 81.577 |
| Profit for the year | -10.677 | 54.572 |
| Total equity | 67.005 | 121.577 |
| Income statement | ||
| Gross profit | 207.850 | 282.486 |
| Operating profit | -9.994 | 73.508 |
| Profit before income tax | -13.338 | 70.702 |
| Profit for the reporting year | -10.677 | 54.572 |
| Labour costs | 217.844 | 208.978 |
| Depreciation of non-current assets | — | — |
| 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.
About the company
Annual report 2026Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået af at drive værtshus.
Excerpt from the management's review in the latest annual report.