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P26 Capital ApS
APS
Active
Reklamebeskyttelse
CVR 43816225
Bryghuspladsen 8, 1473
København K
Wholesale of sugar, chocolate and sugar confectionery
·
NACE 4636
Est. 2023 · 3 years old
3 employees
paradis-is.dk
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Wholesale of sugar, chocolate and sugar confectionery
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P26 Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2024
1M
0%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
2.295
546
Staff expenses
-1.450
-0
EBITDA
845
546
Depreciation & amort.
-492
-439
EBIT
353
106
Net financials
-142
-97
Profit before tax
210
10
Tax
46
2
Net profit
164
8
Balance sheet
DKK thousands
Item
2024
2025
Total assets
3.461
3.729
Equity
204
211
Long-term debt
1.826
2.482
Short-term debt
1.397
1.036
Total debt
3.223
3.517
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2024
2025
Soliditetsgrad
5.7%
This company
38.2%
Market median
-85% vs market
2024
2025
Egenkapitalforrentning
3.6%
This company
18.4%
Market median
-80% vs market
2024
2025
Nettoresultatgrad (af bruttofortjeneste)
1.4%
This company
2024
2025
Aktivomsætning (af bruttofortjeneste)
0.15×
This company
2024
2025
Gæld/egenkapital
16.65×
This company
0.62×
Market median
-2585% vs market
2024
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-01-31 – 2024-06-30
View
PDF
More on P26 Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
