Cafe Katz Frb. ApSActive
Key figures
2.556.287 kr.-11,5%
Gross profit 2025/26
-11,5%
Average annual change 2024/25–2025/26
Key ratios
2025/26297.984 kr.
EBITDA
-3,4%
Equity ratio
0,3×
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 | 15.950 | 248.535 |
| Total current assets | 408.195 | 629.092 |
| Total non-current assets | 1.985.310 | 1.780.773 |
| Total assets | 2.393.505 | 2.409.865 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 2.466.288 | 2.484.684 |
| Non-current liabilities | — | — |
| Total liabilities | 2.466.288 | 2.484.684 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | -112.783 | -121.132 |
| Profit for the year | 162.069 | -8.349 |
| Total equity | -72.783 | -81.132 |
| Income statement | ||
| Gross profit | 2.889.686 | 2.556.287 |
| Operating profit | 290.572 | 93.447 |
| EBITDA | 492.855 | 297.984 |
| Profit before income tax | 219.439 | 3.269 |
| Profit for the reporting year | 162.069 | -8.349 |
| Labour costs | 2.371.779 | 2.258.303 |
| Depreciation of non-current assets | 202.283 | 204.537 |
| Other indicators | ||
| Employees | 6 | 6 |
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 hovedaktivitet består i at drive Cafe og restaurant virksomhed samt anden hermed beslægtet.
Selskabets resultatopgørelse for regnskabsåret 01-07-2025 - 30-06-2026 udviser et resultat på kr. -8.349, og selskabets balance pr. 30-06-2026 udviser en balancesum på kr. 2.409.865, og en egenkapital på kr. -81.132.KapitalforholdSelskabet har tabt mere end halvdelen af sin selskabskapital. Der henvises til note 7.
Excerpt from the management's review in the latest annual report.