Dive Shoptimizer ApS
Key figures
- Return on assets
- -32.7%
- Return on equity
- –
- Current ratio
- 61.9%
- Equity ratio
- -71.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,068,975 |
Operating profit | -861,644 |
Finance expenses | 103,726 |
Tax expense | -318,297 |
Profit/loss for the year | -646,253 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 4 |
Personnel costs | 2,716,579 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 22,805 |
Current assets | 919,009 |
Non-current assets | 1,715,913 |
Total assets | 2,634,922 |
Equity | -1,879,120 |
Liabilities | 4,514,042 |
Current liabilities | 1,484,105 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 440,149 |
Trade payables | 197,680 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | -2,004,120 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 20,000 |
Property, plant and equipment | 26,705 |
Annual report highlights
Business and development
Selskabets væsentligste aktiviteter består i konsulent- og analysevirksomhed, herunder udførelse af analyser af virksomheders kontaktpunkter med deres kunder samt rådgivning, træning og udvikling af kundeoplevelser i disse kontaktpunkter.
The Company’s principal activities consist of consultancy and analysis services, including conducting analyses of companies’ customer touchpoints as well as providing advice, training, and development of customer experiences at these touchpoints.
Selskabets resultatopgørelse for 2025 udviser et underskud på kr. 646.253, og selskabets balance pr. 31. december 2025 udviser en negativ egenkapital på kr. 1.879.120.
Selskabet har tabt egenkapitalen og er som følge heraf omfattet af selskabslovens regler om kapitaltab.
Selskabets ejer har tilkendegivet sin fortsatte støtte til selskabet og har afgivet en støtte- og tilbagetrædelseserklæring over for selskabet gældende frem til 31. december 2026. Der henvises i øvrigt til note 1.
Financial review
The company's income statement for the year ended 31 December 2025 shows a loss of kr. 646.253, and the balance sheet at 31 December 2025 shows negative equity of kr. 1.879.120.…
Risks and material matters
Selskabet har tabt egenkapitalen og er som følge heraf omfattet af selskabslovens regler om kapitaltab. For at understøtte selskabets kapitalgrundlag, indtil egenkapitalen er reetableret, har selskabets ejer afgivet en erklæring om at ville understøtte selskabets drift i 2026, herunder stille den nødvendige likviditet til rådighed.
Det forventes, at kapitalgrundlaget kan reetableres enten gennem fremtidig indtjening eller ved kapitaltilførsel.
The company has lost its equity and is therefore subject to the provisions of the Danish Companies Act regarding capital loss. To support the company’s capital base until the equity has been restored, the company's owner has issued a declaration of intent to support the company's operations in 2026, including providing the necessary liquidity. It is expected that the capital base may be restored either through future earnings or through a capital injection
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Commitments and security
Eventualforpligtelser relateret til tilknyttede virksomhederSelskabet er sambeskattet med Wilke A/S (Administrationsselskab) og hæfter begrænset og subsidiært med øvrige sambeskattede selskaber for betaling af selskabsskat for indkomståret 2023 og frem samt for kildeskat på udbytter, renter og royalties.
Contingent liabilities related to group enterprisesThe company is jointly taxed with its Wilke A/S (management company), and has limited and secondary liability together with other jointly taxed entities for payment of income taxes for income year 2023 onwards as well as for payment of withholding taxes on dividends, interest and royalties.
Selskabet har ikke afgivet pantsætninger eller sikkerhedsstillelser pr. 31. december 2025.
The Company has not provided any pledges or securities as of 31 December 2025.
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