BrainCapture ApS
Nøgletal
- Afkastningsgrad
- -60,6 %
- Egenkapitalforrentning
- -169,2 %
- Likviditetsgrad
- 419,2 %
- Soliditetsgrad
- 56,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 299.763 |
Driftsresultat | -3.726.823 |
Finansielle indtægter | 3.634 |
Finansielle omkostninger | 168.959 |
Skat af årets resultat | -798.067 |
Årets resultat | -5.898.410 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 8 |
Personaleomkostninger | 4.026.586 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 3.582.365 |
Kortfristede aktiver | 6.147.810 |
Langfristede aktiver | 5.300 |
Aktiver i alt | 6.153.110 |
Egenkapital | 3.486.916 |
Forpligtelser i alt | 2.666.194 |
Kortfristede forpligtelser | 1.466.550 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 1.171.584 |
Andre kortfristede tilgodehavender | 593.154 |
Leverandørgæld | 178.587 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 86.758 |
Overført resultat | 3.400.158 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 5.300 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyDuring the financial year, the Company's main activities consisted of the development and commercialization of electromedical equipment for monitoring, warning, diagnosing epilepsy in low - medium income economies.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
The result of the year is considered satisfying.
Risici og væsentlige forhold
1.
Going concern assumptions…
Uncertainties connected with recognition or measurementThe Company has granted a loan of DKK 3.030.845 to a group enterprise on 31 December 2025. The group enterprise is expected to realize a loss in 2025. The loan is associated with uncertainty regarding recognition and measurement and therefore the management has chosen to write down the loan in 2025.
The Company has a receivable from a customer of DKK 1.076.013 on 31 December 2025. This receivable is associated with uncertainty regarding recognition and measurement.…
2.
Uncertainties concerning recognition and measurementThe Company has granted a loan of DKK 3.030.845 to a group enterprise on 31 December 2025. The group enterprise is expected to realize a loss in 2025. The loan is associated with uncertainty regarding recognition and measurement and therefore the management has chosen to write down the loan in 2025.
The Company has a receivable from a customer of DKK 1.076.013 on 31 December 2025. This receivable is associated with uncertainty regarding recognition and measurement.
Events occurring after the end of the financial yearNo events materially affecting the financial position of the company have occurred after the end of the financial year.
Forpligtelser og sikkerhedsstillelser
10.Contractual obligations and contingencies, etc.
31/12 2025…
9.Charges and securityAs collateral for other mortgage loans of DKK 856.969, the company has provided security in company assets representing a nominal value of DKK 849.678. This security comprises the assets below, stating the carrying amounts:
DKK in thousands…
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger