Sorø Consult ApSActive
Key figures
3.382.127 kr.+9.129,4%
Gross profit 2025
+620,5%
Average annual growth 2023–2025
Key ratios
20252.326.979 kr.
EBITDA
18,7%
Equity ratio
0,7×
Current ratio
162,8%
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 | 9.011 | 30.409 | 1.480.404 |
| Total current assets | 1.939.605 | 1.177.641 | 1.764.200 |
| Total non-current assets | 5.515.036 | 5.294.824 | 2.424.850 |
| Total assets | 7.454.641 | 6.472.465 | 4.189.049 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 942.757 | 1.477.925 | 2.627.532 |
| Non-current liabilities | 6.203.528 | 5.031.370 | 0 |
| Total liabilities | 7.146.285 | 6.509.295 | 2.627.532 |
| Share capital | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -25.254 | -533.247 | 745.434 |
| Profit for the year | -25.254 | -507.993 | 1.278.680 |
| Total equity | 14.746 | -493.247 | 785.434 |
| Income statement | |||
| Gross profit | 65.154 | 36.645 | 3.382.127 |
| Operating profit | 6.260 | -332.169 | 1.990.688 |
| EBITDA | 65.154 | 36.645 | 2.326.979 |
| Profit before income tax | -32.376 | -648.096 | 1.644.659 |
| Profit for the reporting year | -25.254 | -507.993 | 1.278.680 |
| Labour costs | — | — | 1.055.148 |
| Depreciation of non-current assets | 58.894 | 368.814 | 336.291 |
| Other indicators | |||
| Employees | 0 | 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 2025Selskabets væsentligste aktiviteter består i udlejning af materiel.
Excerpt from the management's review in the latest annual report.