Integris Systems ApS
Nøgletal
- Afkastningsgrad
- -21,1 %
- Egenkapitalforrentning
- -18,8 %
- Likviditetsgrad
- 931,2 %
- Soliditetsgrad
- 89,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -208.870 |
Driftsresultat | -208.870 |
Finansielle indtægter | 0 |
Finansielle omkostninger | 4.150 |
Skat af årets resultat | -46.864 |
Årets resultat | -166.156 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 339.198 |
Kortfristede aktiver | 987.630 |
Langfristede aktiver | 0 |
Aktiver i alt | 987.630 |
Egenkapital | 881.566 |
Forpligtelser i alt | 106.064 |
Kortfristede forpligtelser | 106.064 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 1.568 |
Leverandørgæld | 106.064 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 147.939 |
Overført resultat | 733.627 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The principal activity of the Company is development of military protection systems and sale of related services.
The income statement for 2025 shows a loss of DKK 166,156 against a loss of DKK 688,356 last year, and the balance sheet at 31 December 2025 shows equity of DKK 881,566.
The Company holds rights to certain military protection systems. The systems have a long market penetration period and therefore the company has not yet been profitable. Management expects the protection systems to be commercially successfulManagement considers the Company's financial performance in the year as expected.
Risici og væsentlige forhold
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
The Company is jointly taxed with with other Group companies in the Protego Bidco Denmark ApS Group. Together with the other companies included in the joint taxation, the Company has unlimited joint and serveral liability for Danish corporation taxes and withholding taxes on dividends, interest and royalties within the jointly taxed entity.
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