Studio Élan ApS
CVRCVR number39803992
Company financials
Key figures
Updated 28 Oct 2025
- Return on assets
- -25.5%
- Return on equity
- -28.3%
- Current ratio
- 138.4%
- Equity ratio
- 28.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 244,334 |
Operating profit | -268,176 |
Finance income | 343,081 |
Tax expense | -10,034 |
Profit/loss for the year | -85,704 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 512,510 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 353,713 |
Current assets | 1,037,878 |
Non-current assets | 15,000 |
Total assets | 1,052,878 |
Equity | 302,920 |
Liabilities | 749,958 |
Current liabilities | 749,958 |
Working capital
| Reporting period | |
|---|---|
Inventories | 186,000 |
Trade receivables | 290,565 |
Other current receivables | 100,305 |
Trade payables | 473,050 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 262,920 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 72,266 |
Other securities | 72,266 |
Long-term investments and receivables | 15,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter består i at sælge kaffe og tilhørende detailhandel med andre lignende brands, samt andre aktiviteter efter ledelsens skøn.
Development in activities and financial affairs
Selskabets resultatopgørelse for regnskabsåret 01-07-2024 - 30-06-2025 udviser et resultat på kr. -85.704, og selskabets balance pr. 30-06-2025 udviser en balancesum på kr. 1.052.878, og en egenkapital på kr. 302.920.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Der er ingen eventualforpligtelser pr. statusdagen.
Mortgages and collateral
5. Sikkerhedsstillelser og pantsætningerDer er ingen sikkerhedsstillelser eller pantsætninger pr. statusdagen.
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