Kjeldager Drift ApSActive
Key figures
139.044 kr.+289,5%
Gross profit 2025
Key ratios
202536,1%
Equity ratio
1,6×
Current ratio
15,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 358.447 | 16.489 |
| Total current assets | 640.276 | 790.412 |
| Total non-current assets | — | — |
| Total assets | 640.276 | 790.412 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 399.724 | 505.148 |
| Non-current liabilities | — | — |
| Total liabilities | 399.724 | 505.148 |
| Share capital | 250.000 | 250.000 |
| Retained earnings of previous periods | -9.448 | 35.264 |
| Profit for the year | -86.943 | 44.712 |
| Total equity | 240.552 | 285.264 |
| Income statement | ||
| Gross profit | -73.378 | 139.044 |
| Operating profit | -101.222 | 82.783 |
| Profit before income tax | -109.175 | 75.300 |
| Profit for the reporting year | -86.943 | 44.712 |
| Labour costs | 27.844 | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | — | 3 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.