Løvvænget 3 ApSActive
Key figures
887.667 kr.+1.077,9%
Gross profit 2025/26
Key ratios
2025/26887.667 kr.
EBITDA
6,7%
Equity ratio
1,1×
Current ratio
116,9%
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 | 7.588 | 4.418.444 |
| Total current assets | 2.937.848 | 4.418.444 |
| Total non-current assets | 0 | 55.206 |
| Total assets | 2.937.848 | 4.473.650 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 2.988.655 | 4.092.263 |
| Non-current liabilities | 0 | 79.737 |
| Total liabilities | 2.988.655 | 4.172.000 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | -90.807 | 260.228 |
| Profit for the year | -90.807 | 351.035 |
| Total equity | -50.807 | 300.228 |
| Income statement | ||
| Gross profit | -90.769 | 887.667 |
| Operating profit | -90.769 | 877.883 |
| EBITDA | -90.769 | 887.667 |
| Profit before income tax | -90.807 | 432.194 |
| Profit for the reporting year | -90.807 | 351.035 |
| Labour costs | — | — |
| Depreciation of non-current assets | 0 | 9.784 |
| 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 væsentligste aktiviteter er køb og salg af ejendomme.
Excerpt from the management's review in the latest annual report.