Go' Kaffe ApSActive
Key figures
1.102.927 kr.+1.560,9%
Gross profit 2025/26
Key ratios
2025/26-2,1%
Equity ratio
0,9×
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 | 142.340 | 147.498 |
| Total current assets | 175.551 | 211.098 |
| Total non-current assets | 0 | 12.500 |
| Total assets | 175.551 | 223.598 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 236.446 | 228.307 |
| Non-current liabilities | — | — |
| Total liabilities | 236.446 | 228.307 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | -100.895 | -44.709 |
| Profit for the year | -59.254 | 56.186 |
| Total equity | -60.895 | -4.709 |
| Income statement | ||
| Gross profit | -75.496 | 1.102.927 |
| Operating profit | -75.496 | 73.757 |
| Profit before income tax | -76.229 | 72.477 |
| Profit for the reporting year | -59.254 | 56.186 |
| Labour costs | 0 | 1.029.170 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 1 | 3 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.