AY Studios ApS
CVRCVR number39110822
Company financials
Key figures
Updated 27 Feb 2026
- Return on assets
- 35.9%
- Return on equity
- 174.9%
- Current ratio
- 238.5%
- Equity ratio
- 12.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,039,187 |
Operating profit | 1,052,445 |
Finance income | 61,437 |
Finance expenses | 294,936 |
Tax expense | 181,286 |
Profit/loss for the year | 637,660 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 971,932 DKK |
Balance sheet
| Reporting period | |
|---|---|
Current assets | 2,805,084 |
Non-current assets | 128,159 |
Total assets | 2,933,243 |
Equity | 364,574 |
Liabilities | 2,568,669 |
Current liabilities | 1,175,929 |
Working capital
| Reporting period | |
|---|---|
Inventories | 2,112,854 |
Trade receivables | 491,797 |
Other current receivables | 11,519 |
Trade payables | 302,234 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 59,667 |
Retained earnings | 304,907 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 128,159 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter er at drive handel med accessories via retail butikker og sekundært via internettet.
Commitments and security
Assets pledged as security
7 | Pantsætninger og sikkerhedsstillelser
Til sikkerhed for bankgæld på 393 tkr. har virksomheden stillet virksomhedspant på nominelt 1.500 tkr. Til sikkerhed for gæld til Vækstfonden på 1.735 tkr. har virksomheden stillet virksomhedspant på nominelt 1.000 tkr.…
Assets pledged as security
7 | Pantsætninger og sikkerhedsstillelser
Til sikkerhed for bankgæld på 393 tkr. har virksomheden stillet virksomhedspant på nominelt 1.500 tkr. Til sikkerhed for gæld til Vækstfonden på 1.735 tkr. har virksomheden stillet virksomhedspant på nominelt 1.000 tkr.…
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