TEK-VVS ApSActive
Key figures
50.633 kr.
Gross profit 2024/25
Key ratios
2024/2550.633 kr.
EBITDA
7,1%
Equity ratio
0,6×
Current ratio
0,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025
| 2024/25 | |
|---|---|
| Balance sheet — assets | |
| Cash and cash equivalents | 303.761 |
| Total current assets | 318.554 |
| Total non-current assets | 247.966 |
| Total assets | 566.520 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 525.439 |
| Non-current liabilities | — |
| Total liabilities | 525.439 |
| Share capital | 40.000 |
| Retained earnings of previous periods | 234 |
| Profit for the year | 234 |
| Total equity | 40.234 |
| Income statement | |
| Gross profit | 50.633 |
| Operating profit | 1.040 |
| EBITDA | 50.633 |
| Profit before income tax | 1.081 |
| Profit for the reporting year | 234 |
| Labour costs | — |
| Depreciation of non-current assets | 49.593 |
| Other indicators | |
| Employees | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.