EcoHeat ApSActive
Key figures
190.768 kr.-49,9%
Gross profit 2025/26
-49,9%
Average annual change 2024/25–2025/26
Key ratios
2025/26-82.235 kr.
EBITDA
22,5%
Equity ratio
1,3×
Current ratio
-238,6%
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 | 211.326 | 81.752 |
| Total current assets | 241.026 | 121.776 |
| Total non-current assets | 6.300 | 0 |
| Total assets | 247.326 | 121.776 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 154.390 | 94.327 |
| Non-current liabilities | — | — |
| Total liabilities | 154.390 | 94.327 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 52.936 | -12.551 |
| Profit for the year | 16.687 | -65.487 |
| Total equity | 92.936 | 27.449 |
| Income statement | ||
| Gross profit | 381.093 | 190.768 |
| Operating profit | 23.035 | -82.235 |
| EBITDA | 29.538 | -82.235 |
| Profit before income tax | 23.662 | -82.528 |
| Profit for the reporting year | 16.687 | -65.487 |
| Labour costs | 351.555 | 273.003 |
| Depreciation of non-current assets | 6.503 | 0 |
| 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 aktivitet har i lighed med tidligere år bestået af handel og service samt aktiviteter i tilknytning hertil.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets bruttofortjeneste udgør 190.768 kr. mod 381.093 kr. sidste år. Det ordinære resultat efter skat udgør -65.487 kr. mod 16.687 kr. sidste år. Ledelsen anser årets resultat for utilfredsstillende.
Excerpt from the management's review in the latest annual report.