Horsens Cykler ApSActive
Key figures
1.247.486 kr.-3,4%
Gross profit 2025/26
-3,4%
Average annual change 2024/25–2025/26
Key ratios
2025/2614,6%
Equity ratio
1,1×
Current ratio
1,1%
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 | 9.000 | 46.378 |
| Total current assets | 1.184.000 | 1.915.964 |
| Total non-current assets | 57.000 | 57.974 |
| Total assets | 1.241.000 | 1.973.938 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 923.000 | 1.686.630 |
| Non-current liabilities | 34.000 | 0 |
| Total liabilities | 957.000 | 1.686.630 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 244.000 | 247.308 |
| Profit for the year | 117.000 | 3.276 |
| Total equity | 284.000 | 287.308 |
| Income statement | ||
| Gross profit | 1.291.000 | 1.247.486 |
| Operating profit | 187.000 | 71.016 |
| Profit before income tax | 151.000 | 6.906 |
| Profit for the reporting year | 117.000 | 3.276 |
| Labour costs | 1.104.000 | 1.176.470 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 3 | 3 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.