Around Coffee ApSActive
Key figures
-58.902 kr.-284,9%
Gross profit 2025/26
Key ratios
2025/26-76.484 kr.
EBITDA
-19,6%
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 | 29.037 | 37.351 |
| Total current assets | 125.688 | 79.747 |
| Total non-current assets | 270.698 | 186.682 |
| Total assets | 396.386 | 266.429 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 305.613 | 318.604 |
| Non-current liabilities | — | — |
| Total liabilities | 305.613 | 318.604 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 41.268 | -92.175 |
| Profit for the year | -23.665 | -133.443 |
| Total equity | 81.268 | -52.175 |
| Income statement | ||
| Gross profit | 31.863 | -58.902 |
| Operating profit | -30.448 | -142.918 |
| EBITDA | 31.863 | -76.484 |
| Profit before income tax | -29.628 | -142.920 |
| Profit for the reporting year | -23.665 | -133.443 |
| Labour costs | — | — |
| Depreciation of non-current assets | 62.311 | 66.434 |
| Other indicators | ||
| Employees | 2 | 2 |
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 formål er at drive virksomhed med køb og salg af kaffeprodukter samt hermed beslægtet virksomhed.
Selskabets resultatopgørelse for 2025/26 udviser et underskud på kr. 133.443, og selskabets balance pr. 30. juni 2026 udviser en negativ egenkapital på kr. 52.175.
Excerpt from the management's review in the latest annual report.