AG Installation ApSActive
Key figures
1.700.759 kr.-50,9%
Gross profit 2025/26
-50,9%
Average annual change 2024/25–2025/26
Key ratios
2025/26-798.477 kr.
EBITDA
83,2%
Equity ratio
5,6×
Current ratio
-36,6%
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 | 2.112.031 | 1.513.179 |
| Total current assets | 4.128.233 | 2.124.596 |
| Total non-current assets | 197.796 | 140.774 |
| Total assets | 4.326.029 | 2.265.370 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1.737.886 | 380.126 |
| Non-current liabilities | — | — |
| Total liabilities | 1.737.886 | 380.126 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 2.534.364 | 1.845.244 |
| Profit for the year | 361.289 | -689.119 |
| Total equity | 2.574.364 | 1.885.244 |
| Income statement | ||
| Gross profit | 3.466.844 | 1.700.759 |
| Operating profit | 525.289 | -855.499 |
| EBITDA | 582.311 | -798.477 |
| Profit before income tax | 520.471 | -871.479 |
| Profit for the reporting year | 361.289 | -689.119 |
| Labour costs | 2.884.533 | 2.499.236 |
| Depreciation of non-current assets | 57.022 | 57.022 |
| Other indicators | ||
| Employees | 5 | 4 |
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 består i at drive virksomhed med udførsel af VVS og ventilationsopgaver.
Selskabets resultatopgørelse for regnskabsåret 1. juli 2025 - 30. juni 2026 udviser et resultat på kr. -689.119, og selskabets balance pr. 30. juni 2026 udviser en balancesum på kr. 2.265.370, og en egenkapital på kr. 1.885.244.
Excerpt from the management's review in the latest annual report.