Café Tre Søstre ApSActive
Key figures
1.284.062 kr.+6,9%
Gross profit 2025/26
+6,9%
Average annual growth 2024/25–2025/26
Key ratios
2025/26134.310 kr.
EBITDA
-185,6%
Equity ratio
0,4×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 304.051 | 217.103 |
| Total current assets | 304.051 | 217.103 |
| Total non-current assets | 23.594 | 0 |
| Total assets | 327.645 | 217.103 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 832.990 | 619.993 |
| Non-current liabilities | — | — |
| Total liabilities | 832.990 | 619.993 |
| Share capital | 40.001 | 40.001 |
| Retained earnings of previous periods | -545.346 | -442.891 |
| Profit for the year | 145.969 | 102.455 |
| Total equity | -505.345 | -402.890 |
| Income statement | ||
| Gross profit | 1.200.879 | 1.284.062 |
| Operating profit | 151.378 | 114.310 |
| EBITDA | 171.378 | 134.310 |
| Profit before income tax | 145.969 | 102.455 |
| Profit for the reporting year | 145.969 | 102.455 |
| Labour costs | 1.029.501 | 1.093.132 |
| Depreciation of non-current assets | 20.000 | 20.000 |
| Other indicators | ||
| Employees | 4 | 3 |
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 2026Virksomhedens formål er at drive café virksomhed.
Selskabets resultatopgørelse for regnskabsåret 1. juli 2025 - 30. juni 2026 udviser et resultat på 102.455 kr., og selskabets balance pr. 30. juni 2026 udviser en balancesum på 217.103 kr., og en egenkapital på -402.890 kr.Ledelsen forventer, at egenkapitalen kan reetableres ved fremtidig indtjening eller ved indskud af yderligere kapital fra selskabsdeltagerne til sikring af selskabets øvrige kreditorer. Årsrapporten er derfor aflagt efter going concern princippet.
Excerpt from the management's review in the latest annual report.