Sarpik Supply ApSActive
Key figures
There is no data for this indicator.
Key ratios
2025/26-87.320 kr.
EBITDA
-16,3%
Equity ratio
0,7×
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 | 99.766 | 4.413 |
| Total current assets | 486.164 | 400.466 |
| Total non-current assets | 114.097 | 74.251 |
| Total assets | 600.261 | 474.717 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 682.266 | 552.319 |
| Non-current liabilities | — | — |
| Total liabilities | 682.266 | 552.319 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | -122.005 | -117.602 |
| Profit for the year | -72.844 | 4.402 |
| Total equity | -82.005 | -77.602 |
| Income statement | ||
| Operating profit | -51.359 | -127.166 |
| EBITDA | -16.121 | -87.320 |
| Profit before income tax | -72.844 | 4.402 |
| Profit for the reporting year | -72.844 | 4.402 |
| Labour costs | — | — |
| Depreciation of non-current assets | 35.238 | 39.846 |
| Other indicators | ||
| Employees | 0 | 0 |
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 formål er at udøve virksomhed med handel og service samt aktiviteter i tilknytning hertil.
Excerpt from the management's review in the latest annual report.