2020 Coffee ApSActive
Key figures
2.203.157 kr.+9,4%
Revenue 2025/26
+9,4%
Average annual growth 2024/25–2025/26
Key ratios
2025/269,2%
EBITDA margin
2,0%
Profit margin
6,6%
Equity ratio
0,5×
Current ratio
57,8%
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 | 482.707 | 381.277 |
| Total current assets | 607.707 | 496.277 |
| Total non-current assets | 794.071 | 651.311 |
| Total assets | 1.401.778 | 1.147.588 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1.369.770 | 1.067.168 |
| Non-current liabilities | — | 4.490 |
| Total liabilities | 1.369.770 | 1.071.658 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | -7.992 | 35.930 |
| Profit for the year | 213.057 | 43.922 |
| Total equity | 32.008 | 75.930 |
| Income statement | ||
| Sales revenue | 2.014.230 | 2.203.157 |
| Operating profit | 217.535 | 59.222 |
| EBITDA | 360.295 | 201.982 |
| Profit before income tax | 213.057 | 48.412 |
| Profit for the reporting year | 213.057 | 43.922 |
| Labour costs | 574.061 | 897.246 |
| Depreciation of non-current assets | 142.760 | 142.760 |
| Other indicators | ||
| Employees | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.