Eurekos Systems ApS
Nøgletal
- Afkastningsgrad
- -6,4 %
- Egenkapitalforrentning
- -21,6 %
- Likviditetsgrad
- 32,3 %
- Soliditetsgrad
- 44,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 8.942.374 |
Driftsresultat | -1.519.200 |
Finansielle indtægter | 34.091 |
Finansielle omkostninger | 501.411 |
Skat af årets resultat | 273.948 |
Årets resultat | -2.260.468 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 10 |
Personaleomkostninger | 6.367.479 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 356.994 |
Kortfristede aktiver | 3.766.747 |
Langfristede aktiver | 19.814.231 |
Aktiver i alt | 23.580.978 |
Egenkapital | 10.474.895 |
Forpligtelser i alt | 13.106.083 |
Kortfristede forpligtelser | 11.670.936 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 2.891.049 |
Andre kortfristede tilgodehavender | 45.416 |
Leverandørgæld | 787.444 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 60.869 |
Overført resultat | -10.041.101 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 290.074 |
Materielle anlægsaktiver | 89.940 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company’s activities consists of development and sale of software as well as related services, training and consulting.
Financial review
The company's income statement for the year ended 31 December 2025 shows a loss of DKK 2.260.468, and the balance sheet at 31 December 2025 shows equity of DKK 10.474.895.
Risici og væsentlige forhold
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
The company is jointly taxed with its parent company, IKEAA ApS (management company), and haslimited and secondary liability together with other jointly taxed entities for payment of incometaxes.
The company has placed existing and future receivables arising from sale of goods and services, ot-her fixtures and fittings, tools and equipment, goodwill, domain names and other rights as securityfor bank debt in accordance with the rules on company charges (floating charges) totalling a maxi-mum of TDKK 7,500.
The carrying amount of assets covered by the company charge totals TDKK 23,147 at 31 December 2025.
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