Persequor ApS
Nøgletal
- Afkastningsgrad
- -2,3 %
- Egenkapitalforrentning
- -2 %
- Likviditetsgrad
- 423,6 %
- Soliditetsgrad
- 81,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 20.389.579 |
Driftsresultat | -504.401 |
Finansielle indtægter | 100.552 |
Finansielle omkostninger | 68.313 |
Skat af årets resultat | -103.875 |
Årets resultat | -368.287 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 21 |
Personaleomkostninger | 15.596.759 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 4.381.712 |
Kortfristede aktiver | 12.607.176 |
Langfristede aktiver | 9.444.651 |
Aktiver i alt | 22.051.827 |
Egenkapital | 17.998.804 |
Forpligtelser i alt | 4.053.023 |
Kortfristede forpligtelser | 2.976.435 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 8.038.611 |
Leverandørgæld | 356.811 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 50.000 |
Overført resultat | 10.905.329 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 414.553 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's purpose is to do business within thetrade and industry, including softwaredevelopment, and other related businesses.
The income statement for 2025 shows a loss of DKK 368,287 against a profit of DKK 1,108,635 last year, and the balance sheet at 31 December 2025 shows equity of DKK 17,998,804.
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
The Company has receivables from a customer where there is a disagreement regarding payment for services performed. As a result, these receivables are subject to uncertainty. The amounts have been recognised in the balance sheet based on Management’s assessment of the expected outcome of these disputes.
The Company is jointly taxed with its parent, Juramu Holding A/S, which acts as management company, and is jointly and severally liable with other jointly taxed group entities for payment of income taxes as well as withholding taxes on interest, royalties and dividends falling due for payment.
The Company has not provided any security or other collateral in assets at 31 December 2025.
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