Superb ApS
Nøgletal
- Afkastningsgrad
- -14,6 %
- Egenkapitalforrentning
- -633,7 %
- Likviditetsgrad
- 44 %
- Soliditetsgrad
- 3,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 12.511.270 |
Driftsresultat | -6.941.878 |
Finansielle indtægter | 95.147 |
Finansielle omkostninger | 4.914.464 |
Skat af årets resultat | 0 |
Årets resultat | -11.761.195 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 25 |
Personaleomkostninger | 14.537.535 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 3.385.962 |
Kortfristede aktiver | 5.121.701 |
Langfristede aktiver | 42.337.554 |
Aktiver i alt | 47.459.255 |
Egenkapital | 1.855.907 |
Forpligtelser i alt | 45.603.348 |
Kortfristede forpligtelser | 11.640.988 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 1.426.671 |
Andre kortfristede tilgodehavender | 120.826 |
Leverandørgæld | 5.108.546 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 93.301 |
Overført resultat | -27.397.104 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.715.646 |
Materielle anlægsaktiver | 50.381 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's main activity consists of developing and selling a software platform within Guest Experience Management.
Financial review
The company's income statement for the year ended 31 December 2025 shows a loss of DKK 11.761.195, and the balance sheet at 31 December 2025 shows equity of DKK 1.855.907.…
Correction of errors and changes in accounting estimatesIn connection with the preparation of the annual report, it was identified that depreciation of development projects in progress had erroneously been recognised before the assets were ready for use. The error has been corrected retrospectively, and comparative figures have been restated. Reference is made to the description in the notes.
Furthermore, the expected useful life of certain development projects has been reassessed, which is treated as a change in accounting estimate with prospective effect. In addition, a reclassification of certain staff costs has been made in the comparative figures, with no impact on profit, total assets or equity.
Forpligtelser og sikkerhedsstillelser
As security for debt to other credit institutions DKK 8.204K, the company has granted a company charge of which the carrying amount accounts for DKK 1.513K at 31 December 2025.
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