D-Ren ApSActive
Key figures
526.380 kr.-51,5%
Gross profit 2025
-35,7%
Average annual change 2023–2025
Key ratios
2025-123.019 kr.
EBITDA
23,8%
Equity ratio
0,7×
Current ratio
-156,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Cash and cash equivalents | 79.503 | 159.354 | 47.851 |
| Total current assets | 375.213 | 436.554 | 344.019 |
| Total non-current assets | 228.150 | 204.217 | 271.137 |
| Total assets | 603.363 | 640.771 | 615.156 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 272.845 | 265.874 | 469.044 |
| Non-current liabilities | — | — | — |
| Total liabilities | 272.845 | 265.874 | 469.044 |
| Share capital | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | 280.518 | 324.897 | 96.112 |
| Profit for the year | 280.518 | 44.379 | -228.785 |
| Total equity | 330.518 | 374.897 | 146.112 |
| Income statement | |||
| Gross profit | 1.272.762 | 1.085.109 | 526.380 |
| Operating profit | 390.932 | 96.134 | -208.943 |
| EBITDA | 434.176 | 179.314 | -123.019 |
| Profit before income tax | 361.670 | 76.741 | -228.785 |
| Profit for the reporting year | 280.518 | 44.379 | -228.785 |
| Labour costs | 838.586 | 804.395 | 649.399 |
| Depreciation of non-current assets | 43.244 | 83.180 | 85.924 |
| Other indicators | |||
| Employees | 2 | 2 | 2 |
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 2025Selskabets aktivitet har i lighed med tidligere år bestået af rengøring, vedligeholdelse og servicering af fast ejendom og dermed beslægtede opgaver.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Ledelsen anser årets resultat for utilfredsstillende.
Excerpt from the management's review in the latest annual report.