ALS Greenland ApSAktiv
Økonomiske nøgletal
Nøgletal
2025/26Balancens sammensætning
Regnskabstal2023–2026
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Balance — aktiver | ||||
| Likvide beholdninger | 554.280 | 1.703.302 | 1.169.649 | 645.157 |
| Omsætningsaktiver i alt | 829.510 | 1.970.097 | 3.275.286 | 4.626.288 |
| Anlægsaktiver i alt | 595.823 | 1.404.869 | 1.625.963 | 1.946.224 |
| Aktiver i alt | 1.425.333 | 3.374.966 | 4.901.249 | 6.572.512 |
| Balance — passiver | ||||
| Kortfristede gældsforpligtelser | 1.479.955 | 3.426.618 | 5.681.744 | 7.742.027 |
| Langfristede gældsforpligtelser | — | — | — | — |
| Gældsforpligtelser i alt | 1.479.955 | 3.426.618 | 5.681.744 | 7.742.027 |
| Selskabskapital | 40.000 | 40.000 | 40.000 | 40.000 |
| Overført resultat | -94.622 | -91.652 | -820.495 | -1.209.515 |
| Årets resultat | -94.622 | 2.970 | -728.843 | -389.020 |
| Egenkapital i alt | -54.622 | -51.652 | -780.495 | -1.169.515 |
| Resultatopgørelse | ||||
| Bruttofortjeneste | 184.794 | 942.057 | 2.199.243 | 3.221.274 |
| Resultat af primær drift | -123.811 | — | -672.828 | -330.118 |
| EBITDA | -65.688 | — | -180.819 | -100.721 |
| Resultat før skat | -128.737 | 4.041 | -695.799 | -389.020 |
| Årets resultat | -94.622 | 2.970 | -728.843 | -389.020 |
| Personaleomkostninger | 250.482 | 732.582 | 2.380.062 | 3.321.995 |
| Af- og nedskrivninger | 58.123 | 195.420 | 492.009 | 229.397 |
| Andre nøgletal | ||||
| Ansatte | 1 | 2 | 5 | 7 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2026Business reviewThe company's main activities is to offer geochemical analysis services to the mining industry.
Financial review The company's income statement for the year ended 31 March 2026 shows a loss of DKK 389.020, and the balance sheet at 31 March 2026 shows negative equity of DKK 1.169.515.The company has continued its normal operating activities. There have been no isolated events duringthe financial year that are of such a significant nature that it requires mention in the management report. The development and result for the year is not satisfactory. The company has lost more than 50% of the share capital, which is expected to be re-established through own earnings.
Uddrag af ledelsesberetningen i den seneste årsrapport.