Flora Rengøring ApSActive
Key figures
1.572.001 kr.+72,1%
Gross profit 2025/26
+72,1%
Average annual growth 2024/25–2025/26
Key ratios
2025/2620,2%
Equity ratio
1,0×
Current ratio
-78,3%
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 | 82.811 | 6.725 |
| Total current assets | 636.741 | 543.584 |
| Total non-current assets | 10.000 | 123.000 |
| Total assets | 646.741 | 666.584 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 348.590 | 531.875 |
| Non-current liabilities | 57.992 | 0 |
| Total liabilities | 406.582 | 531.875 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 200.159 | 94.709 |
| Profit for the year | 275.664 | -105.450 |
| Total equity | 240.159 | 134.709 |
| Income statement | ||
| Gross profit | 913.573 | 1.572.001 |
| Operating profit | 340.649 | -115.515 |
| Profit before income tax | 333.656 | -128.379 |
| Profit for the reporting year | 275.664 | -105.450 |
| Labour costs | 572.924 | 1.572.516 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 2 | 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 væsentligste aktiviteter består i at drive selskab inden for rengøringsbranchen.
Selskabets resultatopgørelse for regnskabsåret 01-07-2025 - 30-06-2026 udviser et resultat på kr. -105.450, og selskabets balance pr. 30-06-2026 udviser en balancesum på kr. 666.584, og en egenkapital på kr. 134.709.
Excerpt from the management's review in the latest annual report.