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Studenterkilden ApS

CVR32787010
Company financials

Key figures

Updated 26 Jun 2026
Return on assets
1.3%
Return on equity
3.3%
Current ratio
499.2%
Equity ratio
79.3%

Profit and loss

Reporting period
Gross profit
2,264,880
Operating profit
53,800
Finance expenses
1,594
Tax expense
22,460
Profit/loss for the year
106,177

Employees

Reporting period
Avg. employees
5
Personnel costs
2,196,173 DKK

Balance sheet

Reporting period
Cash and cash equivalents
45,625
Current assets
3,866,299
Non-current assets
202,562
Total assets
4,068,861
Equity
3,228,439
Liabilities
840,422
Current liabilities
774,428

Working capital

Reporting period
Inventories
195,112
Trade receivables
173,270
Other current receivables
11
Trade payables
134,818

Capital and dividend

Reporting period
Contributed capital
80,000
Retained earnings
3,123,300

Investments and assets

Reporting period
Long-term investments and receivables
176,088
Property, plant and equipment
26,474

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets aktiviteter består i at drive restaurationsvirksomhed.

Development in activities and financial affairs

Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.

Det ordinære resultat før skat udgør 136 t.kr. mod 400 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.

Risks and material matters

Significant events after the reporting period

Begivenheder efter regnskabsårets udløbDer er efter regnskabets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke

selskabets finansielle stilling.

Commitments and security

Contingent liabilities

9.EventualposterEventualforpligtelser:

Selskabets huslejeforpligtelser udgør t.kr. 216 pr. 31. december 2025.…

Mortgages and collateral

Selskabet har ingen pantsætninger eller sikkerhedsstillelser pr. 31. december 2025.

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