Stine Goya A/SActive
Key figures
11.837.856 kr.-33,6%
Gross profit 2025/26
-33,6%
Average annual change 2024/25–2025/26
Key ratios
2025/26-3.016.468 kr.
EBITDA
79,9%
Equity ratio
5,9×
Current ratio
-8,5%
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 | 13.001.381 | 6.141.594 |
| Total current assets | 35.599.453 | 29.715.588 |
| Total non-current assets | 1.414.077 | 1.212.386 |
| Total assets | 37.013.530 | 30.927.974 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 8.942.418 | 5.017.284 |
| Non-current liabilities | 1.265.009 | 1.196.540 |
| Total liabilities | 10.207.427 | 6.213.824 |
| Share capital | 653.640 | 653.640 |
| Retained earnings of previous periods | 26.152.463 | 24.060.510 |
| Profit for the year | -6.143.303 | -2.091.953 |
| Total equity | 26.806.103 | 24.714.150 |
| Income statement | ||
| Gross profit | 17.836.545 | 11.837.856 |
| Operating profit | -4.198.556 | -3.569.367 |
| EBITDA | -1.179.459 | -3.016.468 |
| Profit before income tax | -6.133.189 | -2.091.227 |
| Profit for the reporting year | -6.143.303 | -2.091.953 |
| Labour costs | 19.003.091 | 14.850.008 |
| Depreciation of non-current assets | 3.019.097 | 552.899 |
| Other indicators | ||
| Employees | 28 | 25 |
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 har i lighed med tidligere år bestået af at udøve desingvirksomhed samt handel med tøj og anden beklædning og dertil beslægtet virksomhed.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets bruttofortjeneste udgør 11.837.856 kr. mod 17.836.545 kr. sidste år. Det ordinære resultat efter skat udgør -2.091.953 kr. mod -6.143.303 kr. sidste år. Årets resultat er ikke tilfredsstillende. Årets resultat er primært påvirket af markedsforhold. Ledelsen forventer en forbedret indtjening i næste finansår.
Excerpt from the management's review in the latest annual report.