Daniatech ApS
Key figures
- Return on assets
- -63.5%
- Return on equity
- –
- Current ratio
- 68.1%
- Equity ratio
- -42.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 5,966,523 |
Operating profit | -8,763,904 |
Finance income | 30,600 |
Finance expenses | 364,122 |
Tax expense | -2,000,382 |
Profit/loss for the year | -7,097,044 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 17 |
Personnel costs | 13,548,367 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 280,522 |
Current assets | 12,818,156 |
Non-current assets | 974,408 |
Total assets | 13,792,564 |
Equity | -5,821,358 |
Liabilities | 19,613,922 |
Current liabilities | 18,813,922 |
Working capital
| Reporting period | |
|---|---|
Inventories | 2,868,899 |
Trade receivables | 4,751,838 |
Other current receivables | 1,290,114 |
Trade payables | 5,256,817 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 61,250 |
Retained earnings | -6,133,398 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Property, plant and equipment | 652,883 |
Annual report highlights
Business and development
The company provides mixing, powder processing and solutions for thermal treatment to the global dairy and food industries.
Its core competence lies in standardised solutions, which can be customised where it creates value for the customer, thereby combining efficiency with flexibility. The company sources high-quality components from established suppliers, and the solutions are assembled at specialised workshops.
The income statement for 2025 shows a loss of DKK 7,097,044 against a profit of DKK 1,763,410 last year, and the balance sheet at 31 December 2025 shows a negative equity of DKK 5,821,358.
The result for the year has been affected by investments in the Company’s future development, including recruitment and expansion of the product portfolio, aimed at supporting the Company’s long-term growth strategy.…
Risks and material matters
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Commitments and security
Other contingent liabilities
On 1 May 2023, legal proceedings were initiated against the company alleging an infringement of copyright. The statement of claim includes a monetary claim of DKK 5,000 thousand, with the the right to increase the amount at a later point if further claims are identified. Management assesses that the claims asserted by the counterparty are unfounded and can, to a significant extent, be rejected.…
As security for the Company's debt to banks, the Company has provided a floating charge over certain of the Company's assets for at total amount of tDKK 10.000. The total carrying amount of these assets is tDKK 10.739.
Create a free account to see up to 9 years of financial history
Create free account