Bistro 2020 ApSActive
Key figures
5.651.452 kr.+5,4%
Gross profit 2025/26
+5,4%
Average annual growth 2024/25–2025/26
Key ratios
2025/26985.864 kr.
EBITDA
32,3%
Equity ratio
1,1×
Current ratio
64,6%
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 | 15.950 | 888.995 |
| Total current assets | 1.495.319 | 2.067.616 |
| Total non-current assets | 927.733 | 876.328 |
| Total assets | 2.423.052 | 2.943.944 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 2.012.441 | 1.804.852 |
| Non-current liabilities | 61.344 | 182.938 |
| Total liabilities | 2.073.785 | 1.987.790 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 296.214 | 911.099 |
| Profit for the year | 178.370 | 614.885 |
| Total equity | 336.214 | 951.099 |
| Income statement | ||
| Gross profit | 5.361.134 | 5.651.452 |
| Operating profit | 226.434 | 777.509 |
| EBITDA | 470.899 | 985.864 |
| Profit before income tax | 226.303 | 789.825 |
| Profit for the reporting year | 178.370 | 614.885 |
| Labour costs | 4.890.235 | 4.665.588 |
| Depreciation of non-current assets | 244.465 | 208.355 |
| Other indicators | ||
| Employees | 12 | 12 |
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 drift af restaurationsvirksomhed.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets bruttofortjeneste udgør 5.651 t.kr. mod 5.361 t.kr. sidste år. Det ordinære resultat efter skat udgør 615 t.kr. mod 178 t.kr. sidste år.
Excerpt from the management's review in the latest annual report.