Klüver 2025 ApSActive
Key figures
1.660.618 kr.+158,6%
Gross profit 2025/26
+158,6%
Average annual growth 2024/25–2025/26
Key ratios
2025/26138.521 kr.
EBITDA
17,0%
Equity ratio
0,7×
Current ratio
4,0%
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 | 647.998 | 647.260 |
| Total current assets | 909.611 | 819.526 |
| Total non-current assets | 714.427 | 674.686 |
| Total assets | 1.624.038 | 1.494.212 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1.349.695 | 1.187.446 |
| Non-current liabilities | — | — |
| Total liabilities | 1.349.695 | 1.187.446 |
| Share capital | 50.000 | 50.000 |
| Retained earnings of previous periods | 193.851 | 203.896 |
| Profit for the year | -256.149 | 10.045 |
| Total equity | 243.851 | 253.896 |
| Income statement | ||
| Gross profit | 642.253 | 1.660.618 |
| Operating profit | -311.378 | 52.542 |
| EBITDA | -175.820 | 138.521 |
| Profit before income tax | -327.657 | 12.487 |
| Profit for the reporting year | -256.149 | 10.045 |
| Labour costs | 818.073 | 1.522.097 |
| Depreciation of non-current assets | 135.558 | 85.979 |
| Other indicators | ||
| Employees | 2 | 3 |
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 aktivitet består i at drive restaurationsvirksomhed.
Sammenligningstallene i resultatopgørelsen er ikke direkte sammenlignelige, da selskabet blev stiftet 11. november 2024, og selskabets første regnskabsår dermed omfatter 8 måneder, mens indeværende regnskabsår omfatter 12 måneder. Der har herudover ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Excerpt from the management's review in the latest annual report.