SoilSense Aps
Nøgletal
- Afkastningsgrad
- -97,4 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 175,7 %
- Soliditetsgrad
- -170,1 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -810.610 |
Driftsresultat | -2.852.761 |
Finansielle indtægter | 0 |
Finansielle omkostninger | 564.227 |
Årets resultat | -3.353.508 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 5 |
Personaleomkostninger | 1.772.383 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 19.259 |
Kortfristede aktiver | 709.811 |
Langfristede aktiver | 2.220.047 |
Aktiver i alt | 2.929.858 |
Egenkapital | -4.983.766 |
Forpligtelser i alt | 7.913.624 |
Kortfristede forpligtelser | 403.916 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 132.834 |
Tilgodehavender fra salg og tjenesteydelser | 427.069 |
Andre kortfristede tilgodehavender | 67.169 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 149.405 |
Overført resultat | -6.837.588 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 34.897 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyLike previous years, the activities are to develop and sell products and services that conserve water resources in agriculture, horticulture, and other related industries, and to conduct its business and operations in a way that has a significant positive impact on society and the environment as a whole.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
The gross loss for the year totals DKK -811thousand against DKK -740thousand last year. Profit or loss from ordinary activities after tax totals DKK -3.417thousand against DKK -2.785thousand last year. Management considers the net profit or loss for the year satisfactory.…
Risici og væsentlige forhold
1.
Financial resourcesThe Company has a negative equity of DKK 4.984 thousand, and has therefore lost more than 50% of its share capital. Management has assessed that the equity can be re-established through future earnings and conversion of debt.…
Events occurring after the end of the financial yearNo subsequent events of material significance have occured after the balance sheet date with effect on the annual report for 2025.
Forpligtelser og sikkerhedsstillelser
8.Contractual obligations and contingencies, etc.
Lease liabilities:
The Company has entered into operating leases with a termination period of 3 months and a total obligation of 38 thousand DKK.
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