VentriJect ApS
Nøgletal
- Afkastningsgrad
- -75,6 %
- Egenkapitalforrentning
- -3.424,6 %
- Likviditetsgrad
- 1.026,6 %
- Soliditetsgrad
- 2,2 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -3.052.227 |
Driftsresultat | -7.895.440 |
Finansielle indtægter | 7.550 |
Finansielle omkostninger | 743.893 |
Skat af årets resultat | -646.364 |
Årets resultat | -7.985.419 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 10 |
Personaleomkostninger | 4.843.213 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 8.622.627 |
Kortfristede aktiver | 10.374.005 |
Langfristede aktiver | 68.379 |
Aktiver i alt | 10.442.384 |
Egenkapital | 233.176 |
Forpligtelser i alt | 10.209.208 |
Kortfristede forpligtelser | 1.010.518 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 503.000 |
Tilgodehavender fra salg og tjenesteydelser | 361.449 |
Andre kortfristede tilgodehavender | 209.432 |
Leverandørgæld | 261.294 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 784.401 |
Overført resultat | -551.225 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 68.379 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The main activity of the company consists of doing business with developing, producing and marketing health tests and equipment for the same, as well as other related business
Financial review
The company's income statement for the year ended 31. december 2025 shows a loss of DKK 7.985.419, and the balance sheet at 31 December 2025 shows equity of DKK 233.176.
In 2025, VentriJect invested in additional research to further optimize our solution – specifically in relation to heart and cancer patients. In addition, we have invested in upgrading our equipment, including enhancements to our algorithm, our sensor, and our app, which serves as the users’ access point to the solution. Overall, it has been a year focused on improving our solution across a number of different areas, enabling us to prepare the company for further scaling in the coming years.
Risici og væsentlige forhold
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
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