Daniatech ApS

CVR36539909
Selskabsregnskab

Nøgletal

Opdateret 29. jun. 2026
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

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

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.

Udvikling i aktiviteter og økonomiske forhold

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

Væsentlige begivenheder efter regnskabsperioden

No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

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.…

Aktiver stillet til sikkerhed

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.

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