Persequor ApS
Key figures
- Return on assets
- -2.3%
- Return on equity
- -2%
- Current ratio
- 423.6%
- Equity ratio
- 81.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 20,389,579 |
Operating profit | -504,401 |
Finance income | 100,552 |
Finance expenses | 68,313 |
Tax expense | -103,875 |
Profit/loss for the year | -368,287 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 21 |
Personnel costs | 15,596,759 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,381,712 |
Current assets | 12,607,176 |
Non-current assets | 9,444,651 |
Total assets | 22,051,827 |
Equity | 17,998,804 |
Liabilities | 4,053,023 |
Current liabilities | 2,976,435 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 8,038,611 |
Trade payables | 356,811 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 10,905,329 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 414,553 |
Annual report highlights
Business and development
The Company's purpose is to do business within thetrade and industry, including softwaredevelopment, and other related businesses.
The income statement for 2025 shows a loss of DKK 368,287 against a profit of DKK 1,108,635 last year, and the balance sheet at 31 December 2025 shows equity of DKK 17,998,804.
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
The Company has receivables from a customer where there is a disagreement regarding payment for services performed. As a result, these receivables are subject to uncertainty. The amounts have been recognised in the balance sheet based on Management’s assessment of the expected outcome of these disputes.
The Company is jointly taxed with its parent, Juramu Holding A/S, which acts as management company, and is jointly and severally liable with other jointly taxed group entities for payment of income taxes as well as withholding taxes on interest, royalties and dividends falling due for payment.
The Company has not provided any security or other collateral in assets at 31 December 2025.
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