JJ Nielsen Herlev ApSActive
Key figures
1.176.760 kr.-2,2%
Gross profit 2025/26
-2,2%
Average annual change 2024/25–2025/26
Key ratios
2025/26155.038 kr.
EBITDA
-16,7%
Equity ratio
0,8×
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 | 171.744 | 600.070 |
| Total current assets | 1.930.802 | 2.305.054 |
| Total non-current assets | 58.772 | 32.920 |
| Total assets | 1.989.574 | 2.337.974 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 2.402.868 | 2.717.529 |
| Non-current liabilities | 0 | 10.418 |
| Total liabilities | 2.402.868 | 2.727.947 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | -453.294 | -429.973 |
| Profit for the year | -453.294 | 23.321 |
| Total equity | -413.294 | -389.973 |
| Income statement | ||
| Gross profit | 1.203.294 | 1.176.760 |
| Operating profit | -451.029 | 129.186 |
| EBITDA | -380.537 | 155.038 |
| Profit before income tax | -586.909 | 33.739 |
| Profit for the reporting year | -453.294 | 23.321 |
| Labour costs | 1.583.831 | 1.021.722 |
| Depreciation of non-current assets | 70.492 | 25.852 |
| Other indicators | ||
| Employees | — | 4 |
| Dividends | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.