PIXELZ ApS
Nøgletal
- Afkastningsgrad
- -1 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 19,8 %
- Soliditetsgrad
- -6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 1.206.027 |
Driftsresultat | -382.392 |
Finansielle indtægter | 403.647 |
Finansielle omkostninger | 2.483.971 |
Skat af årets resultat | -530.862 |
Årets resultat | 7.985.388 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 1.588.419 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 79.364 |
Kortfristede aktiver | 8.153.609 |
Langfristede aktiver | 30.643.013 |
Aktiver i alt | 38.796.622 |
Egenkapital | -2.337.230 |
Forpligtelser i alt | 41.133.852 |
Kortfristede forpligtelser | 41.133.852 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 159.658 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 1.039.474 |
Overført resultat | -3.376.704 |
Foreslået udbytte | 0 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 30.618.786 |
Materielle anlægsaktiver | 24.227 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The main activity consists of photo retouching as well as ownership of equity interests in companies whose activities also involve photo retouching.
Risici og væsentlige forhold
Pixelz Groups’ (Pixelz ApS, Pixelz Invest A/S and Pixelz TopCo A/S) financial outlook for the latter part of 2026 suggests a potential additional liquidity need of approximately DKK 6-8 million. While year-end forecasting indicates a minor variance regarding loan covenants, compliance remains achievable. Pixelz continues to generate positive free cash flow, which fully supports ongoing operations. Management asses that the liquidity requirement can be met, either through an refinancing agreement or a capital contribution from the owners and considers it appropriate to prepare the annual report on a going concern basis.
Forpligtelser og sikkerhedsstillelser
Rental and lease obligationsGuarantee obligationsAn unlimited surety has been provided to Pixelz Invest A/S for all debt to financial institutions.
Other contingent liabilities
The group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Adelis Services II ApS, which is the management company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.
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