NORDSENSE ApS
Nøgletal
- Afkastningsgrad
- -63,8 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 89,1 %
- Soliditetsgrad
- -834 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 4.593.242 |
Driftsresultat | -7.926.649 |
Finansielle indtægter | 9.988.686 |
Finansielle omkostninger | 5.334.372 |
Skat af årets resultat | 0 |
Årets resultat | -3.272.335 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 7 |
Personaleomkostninger | 9.833.281 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 563.278 |
Kortfristede aktiver | 7.174.502 |
Langfristede aktiver | 5.241.163 |
Aktiver i alt | 12.415.665 |
Egenkapital | -103.548.944 |
Forpligtelser i alt | 115.964.609 |
Kortfristede forpligtelser | 8.052.316 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 5.549.005 |
Tilgodehavender fra salg og tjenesteydelser | 204.337 |
Andre kortfristede tilgodehavender | 381.730 |
Leverandørgæld | 2.265.176 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 51.000 |
Overført resultat | -103.599.944 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 153.609 |
Materielle anlægsaktiver | 5.087.554 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's principal activitiesThe Company's principal activities consist in the development and supply of sensors with various measurement capabilities and related software for the visualisation of collected data.
Development in activities and the financial situationThe Company's Income Statement of the financial year 1 January 2025 - 31 December 2025 shows a result of DKK -3.272.335 and the Balance Sheet at 31 December 2025 a balance sheet total of DKK 12.415.665 and an equity of DKK -103.548.944.
The result for the year is considered unsatisfactory and below expectations, as revenue growth was lower than anticipated.…
Risici og væsentlige forhold
1. Uncertainties relating to going concernThe Company has a significant negative equity position and, as described in Note 7 regarding subsequent events, the sale of substantially all of the Company's activities is expected to be completed in August 2026.The Company's ability to continue as a going concern is dependent upon completion of the transaction described in Note 7, thereby enabling the implementation of the agreements entered into with the Company’s principal creditors regarding the settlement of the related liabilities.Management expects the transaction to be completed and considers that the Company will be able to meet its ongoing obligations until receipt of the purchase price instalments. On this basis, and taking into account the declaration provided by the shareholder regar…
Post financial year eventsApart from the expected sale of the Company's activities described above and in Note 7, no events have occurred after the balance sheet date that would materially affect the Company's financial position.
7. Significant events occurring after end of reporting periodDuring 2025, the Company initiated a process to sell substantially all of its operating activities through an asset and liability transfer. The parties have reached agreement on the principal commercial terms of the proposed transaction; however, definitive transaction documentation has not yet been executed and the transaction remains subject to completion. Management currently expects the transaction to be completed during August 2026.The expected proceeds from the transaction, together with agreements entered into with the Company’s principal creditors, are expected to provide the basis for an orderly settlement of the Company’s liabilities. In addition, the Company’s principal shareholder has confirmed that repayment of shar…
Forpligtelser og sikkerhedsstillelser
Liabilities under rental or lease agreements until maturity in total 238.T.DKK.The Company has entered into an agreement with a supplier under which the Company's obligations towards the supplier will be fully and finally settled through a payment of 458 T.DKK, which has been recognised in the financial statements. Upon payment, the Company's remaining purchase commitment amounting to 1.835 T.DKK will lapse.It is expected that the payment will be made in connection with the business transfer referred to in Note 7, following which the remaining purchase commitment will cease.
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