Espressós, a cup of art ApSActive
Key figures
232.697 kr.-62,7%
Gross profit 2025/26
-62,7%
Average annual change 2024/25–2025/26
Key ratios
2025/26-71.975 kr.
EBITDA
27,3%
Equity ratio
1,3×
Current ratio
-43,9%
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 | 125.497 | 0 |
| Total current assets | 796.638 | 790.771 |
| Total non-current assets | 64.379 | 44.113 |
| Total assets | 861.017 | 834.884 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 445.799 | 606.617 |
| Non-current liabilities | 86.774 | 0 |
| Total liabilities | 532.573 | 606.617 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 203.444 | 103.267 |
| Profit for the year | 161.879 | -100.177 |
| Total equity | 328.444 | 228.267 |
| Income statement | ||
| Gross profit | 623.624 | 232.697 |
| Operating profit | 244.980 | -92.241 |
| EBITDA | 399.087 | -71.975 |
| Profit before income tax | 228.517 | -100.177 |
| Profit for the reporting year | 161.879 | -100.177 |
| Labour costs | 224.537 | 304.672 |
| Depreciation of non-current assets | 154.107 | 20.266 |
| Other indicators | ||
| Employees | 1 | 1 |
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 engroshandel med kaffe, te samt diverse udstyr til kaffeproduktion.
Selskabets resultatopgørelse for 2025/26 udviser et underskud på kr. 100.177, og selskabets balance pr. 30. juni 2026 udviser en egenkapital på kr. 228.267.
Excerpt from the management's review in the latest annual report.