ABH Optics ApSActive
Key figures
Key ratios
2025/26Balance sheet structure
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 4.939.169 | 210.531 |
| Total current assets | 5.672.440 | 1.236.467 |
| Total non-current assets | 2.482.143 | 6.642.618 |
| Total assets | 8.154.583 | 7.879.085 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 748.841 | 592.437 |
| Non-current liabilities | — | — |
| Total liabilities | 748.841 | 592.437 |
| Share capital | 53.246 | 53.246 |
| Retained earnings of previous periods | 5.023.531 | 1.026.353 |
| Profit for the year | -313.897 | -752.226 |
| Total equity | 7.004.119 | 6.251.893 |
| Income statement | ||
| Gross profit | 888.806 | 1.519.209 |
| Operating profit | -464.753 | -1.034.296 |
| Profit before income tax | -455.883 | -1.034.337 |
| Profit for the reporting year | -313.897 | -752.226 |
| Labour costs | 1.353.559 | 2.553.505 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 3 | 5 |
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 2026Description of key activities of the companyThe Company's primary activities consist of development, production and salg of optical components and equipment.
Significant changes in the company's activities and financial mattersThe gross profit for the year totals DKK 1.519thousand against DKK 889thousand last year. Profit or loss from ordinary activities after tax totals DKK -752 thousand against DKK -314 thousand last year. Management considers the net profit or loss for the year satisfactory. After the balance sheet date, management significantly reduced operating costs, enabling the company to continue as a going concern while engaging in discussions with investors, exploring alternative financing opportunities, and awaiting payment of the applied-for tax credit.
Excerpt from the management's review in the latest annual report.