ParticleTech ApS

CVR38436864
Company financials

Key figures

Updated 4 May 2026
Return on assets
-124.7%
Return on equity
–
Current ratio
199%
Equity ratio
-370.5%

Profit and loss

Reporting period
Gross profit
1,010,390
Operating profit
-1,780,731
Finance income
88
Finance expenses
125,682
Tax expense
-390,718
Profit/loss for the year
-1,515,607

Employees

Reporting period
Avg. employees
4
Personnel costs
2,777,201 DKK

Balance sheet

Reporting period
Cash and cash equivalents
295,742
Current assets
1,354,295
Non-current assets
73,655
Total assets
1,427,950
Equity
-5,289,963
Liabilities
6,717,913
Current liabilities
680,587

Working capital

Reporting period
Inventories
155,574
Trade receivables
443,709
Other current receivables
0
Trade payables
183,216

Capital and dividend

Reporting period
Contributed capital
50,000
Retained earnings
-5,339,963

Investments and assets

Reporting period
Long-term investments and receivables
26,095
Property, plant and equipment
47,560

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets aktiviteter består i at udvikle og markedsføre teknologi til analyse og prediktion af partikler, samt anden virksomhed, der efter bestyrelsens skøn er forbundet hermed.

Development in activities and financial affairs

Resultatopgørelsen for tiden 01.01.25 - 31.12.25 udviser et resultat på DKK -1.515.607 mod DKK -1.119.321 for tiden 01.01.24 - 31.12.24. Balancen viser en egenkapital på DKK -5.289.963.

Ledelsen finder ikke årets resultat tilfredsstillende.

Oplysninger om fortsat driftSelskabet har tabt selskabskapitalen. Det er ledelsens forventning, at selskabskapitalen reetableres via egen fremtidig indtjening over de kommende år. Der henvises til note 1 vedrørende beskrivelse af fortsat drift.

Risks and material matters

Going-concern uncertainty

1.Oplysninger om fortsat drift

Selskabet har tabt selskabskapitalen. Det er ledelsens forventning, at selskabskapitalen reetableres via egen fremtidig indtjening over de kommende år.…

Significant events after the reporting period

Efter regnskabsårets afslutning er der ikke indtruffet betydningsfulde hændelser.

Create a free account to see up to 9 years of financial history

Create free account