Daniatech ApS
Nøgletal
- Afkastningsgrad
- -63,5 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 68,1 %
- Soliditetsgrad
- -42,2 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 5.966.523 |
Driftsresultat | -8.763.904 |
Finansielle indtægter | 30.600 |
Finansielle omkostninger | 364.122 |
Skat af årets resultat | -2.000.382 |
Årets resultat | -7.097.044 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 17 |
Personaleomkostninger | 13.548.367 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 280.522 |
Kortfristede aktiver | 12.818.156 |
Langfristede aktiver | 974.408 |
Aktiver i alt | 13.792.564 |
Egenkapital | -5.821.358 |
Forpligtelser i alt | 19.613.922 |
Kortfristede forpligtelser | 18.813.922 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 2.868.899 |
Tilgodehavender fra salg og tjenesteydelser | 4.751.838 |
Andre kortfristede tilgodehavender | 1.290.114 |
Leverandørgæld | 5.256.817 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 61.250 |
Overført resultat | -6.133.398 |
Foreslået udbytte | 0 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 0 |
Materielle anlægsaktiver | 652.883 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company provides mixing, powder processing and solutions for thermal treatment to the global dairy and food industries.
Its core competence lies in standardised solutions, which can be customised where it creates value for the customer, thereby combining efficiency with flexibility. The company sources high-quality components from established suppliers, and the solutions are assembled at specialised workshops.
The income statement for 2025 shows a loss of DKK 7,097,044 against a profit of DKK 1,763,410 last year, and the balance sheet at 31 December 2025 shows a negative equity of DKK 5,821,358.
The result for the year has been affected by investments in the Company’s future development, including recruitment and expansion of the product portfolio, aimed at supporting the Company’s long-term growth strategy.…
Risici og væsentlige forhold
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
On 1 May 2023, legal proceedings were initiated against the company alleging an infringement of copyright. The statement of claim includes a monetary claim of DKK 5,000 thousand, with the the right to increase the amount at a later point if further claims are identified. Management assesses that the claims asserted by the counterparty are unfounded and can, to a significant extent, be rejected.…
As security for the Company's debt to banks, the Company has provided a floating charge over certain of the Company's assets for at total amount of tDKK 10.000. The total carrying amount of these assets is tDKK 10.739.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger