Defac2 ApS
CVRCVR number37403075
Company financials
Key figures
Updated 27 May 2026
- Return on assets
- -104.7%
- Return on equity
- –
- Current ratio
- 67%
- Equity ratio
- -49.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 160,010 |
Operating profit | -260,346 |
Finance income | 63 |
Tax expense | -56,283 |
Profit/loss for the year | -204,205 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 420,356 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 25,722 |
Current assets | 248,547 |
Total assets | 248,547 |
Equity | -122,466 |
Liabilities | 371,013 |
Current liabilities | 371,013 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 21,000 |
Other current receivables | 201,825 |
Trade payables | 6,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -172,466 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at drive virksomhed med virksomhedsrådgivning, samt enhver i forbindelse hermedstående virksomhed.
Development in activities and financial affairs
Årets resultat anses for utilfredsstillende.
For det kommende år forventes en positiv udvikling i såvel omsætning som resultat.
Risks and material matters
Significant events after the reporting period
Betydningsfulde hændelser indtruffet efter regnskabsårets afslutningDer er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
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