Nøgletal
- Afkastningsgrad
- 84,2 %
- Egenkapitalforrentning
- 144 %
- Likviditetsgrad
- 273,1 %
- Soliditetsgrad
- 43,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 6.860.829 |
Driftsresultat | 2.315.460 |
Finansielle indtægter | 1.234 |
Finansielle omkostninger | 73.518 |
Skat af årets resultat | 508.825 |
Årets resultat | 1.734.351 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 8 |
Personaleomkostninger | 4.536.458 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.394.466 |
Kortfristede aktiver | 2.695.977 |
Langfristede aktiver | 54.084 |
Aktiver i alt | 2.750.061 |
Egenkapital | 1.204.127 |
Forpligtelser i alt | 1.545.934 |
Kortfristede forpligtelser | 987.257 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 576.251 |
Andre kortfristede tilgodehavender | 3.677 |
Leverandørgæld | 277.088 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 184.964 |
Overført resultat | 169.163 |
Foreslået udbytte | 850.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 53.329 |
Materielle anlægsaktiver | 755 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company’s business consists of technology development and sales towards the global consumer insights market. The company is a growth company working with international blue-chip customers such as Nestlé, Ford and Danone. A substantial part of the activities entails the development of the company’s proprietary software platform to be used in mobile consumer insights.
Financial review
The company's income statement for the year ended 30 June 2026 shows a profit of DKK 1.734.351, and the balance sheet at 30 June 2026 shows equity of DKK 1.204.127.
The company has through the year succeeded in continuing adapting to the challenging markets and have taken initiatives within AI driven cost savings, which together with commercial growth have resulted a satisfying performance.
Risici og væsentlige forhold
Recognition and measurement uncertaintiesThe recognition and measurement of items in the annual report is not associated with any uncertainty other than disclosed in note 1.
In the annual report, a deferred tax asset of kDKK 533 has been recognized. The recognized deferred tax asset arises primarily from tax losses carried forward. The management has positive expectations for the future earnings for the company and therefore expects a future utilization of these carried forward taxloses.
The value of the deferred tax asset is dependent on the future development and there is therefore a significant uncertainty linked to the measurement of the asset, as unforeseen conditions can have a positive as well as a negative effect onthe company's future earnings.
The company's financial position at 30 June 2026 and the results of its operations for the financial year ended 30 June 2026 are not affected by any unusual matters.
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
The company has no contingent liabilities.
The company safety account (DKK 50.000) have been put up as security for the engagement with the bank.
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