SEC CAP APS
CVRCVR number36725206
Company financials
Key figures
Updated 20 Feb 2026
- Return on assets
- -11.4%
- Return on equity
- –
- Current ratio
- 66.9%
- Equity ratio
- -49.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -4,455 |
Operating profit | -4,455 |
Finance income | 325 |
Finance expenses | 0 |
Tax expense | 0 |
Profit/loss for the year | -4,130 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 36,496 |
Current assets | 39,056 |
Total assets | 39,056 |
Equity | -19,338 |
Liabilities | 58,394 |
Current liabilities | 58,394 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -69,338 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 2,560 |
Other securities | 2,560 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i investeringsvirksomhed.
Development in activities and financial affairs
Årets resultat i 2024/25 udgør kr -4.130. Årets resultat anses for utilfredsstillende.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
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