Bæveren Totalentreprise ApSActive
Key figures
104.895 kr.-44,5%
Gross profit 2025/26
-44,5%
Average annual change 2024/25–2025/26
Key ratios
2025/2630.548 kr.
EBITDA
-57,7%
Equity ratio
0,5×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 71.437 | 54.785 |
| Total current assets | 183.437 | 105.536 |
| Total non-current assets | 36.778 | 20.778 |
| Total assets | 220.215 | 126.314 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 307.461 | 192.939 |
| Non-current liabilities | 0 | 6.250 |
| Total liabilities | 307.461 | 199.189 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | -127.246 | -112.875 |
| Profit for the year | -53.065 | 14.371 |
| Total equity | -87.246 | -72.875 |
| Income statement | ||
| Gross profit | 189.090 | 104.895 |
| Operating profit | -53.035 | 14.548 |
| EBITDA | -37.035 | 30.548 |
| Profit before income tax | -53.065 | 14.371 |
| Profit for the reporting year | -53.065 | 14.371 |
| Labour costs | 226.125 | 74.347 |
| Depreciation of non-current assets | 16.000 | 16.000 |
| 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 at udføre entreprenørvirksomhed og anden hermed beslægtet virksomhed.
Excerpt from the management's review in the latest annual report.