Café Sort Kaffe & Vinyl ApS
CVRCVR number39837188
Company financials
Key figures
Updated 1 Aug 2026
- Return on assets
- -89%
- Return on equity
- –
- Current ratio
- 39.6%
- Equity ratio
- -112.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 532,831 |
Operating profit | -285,534 |
Finance expenses | 29,628 |
Tax expense | -57,503 |
Profit/loss for the year | -257,659 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 71,910 |
Current assets | 270,429 |
Non-current assets | 50,307 |
Total assets | 320,736 |
Equity | -361,774 |
Liabilities | 682,510 |
Current liabilities | 682,510 |
Working capital
| Reporting period | |
|---|---|
Inventories | 60,000 |
Other current receivables | 11,223 |
Trade payables | 97,499 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -401,774 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 50,307 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er, at udøve virksomhed med handel og service samt aktiviteter i tilknytning hertil.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2024 udviser et underskud på kr. 257.659, og selskabets balance pr. 31.
december 2025 udviser en negativ egenkapital på kr. 361.774.
Create a free account to see up to 9 years of financial history
Create free account