parentNode ApS
CVRCVR number39757613
Company financials
Key figures
Updated 28 Oct 2025
- Return on assets
- –
- Return on equity
- 148.1%
- Current ratio
- 175.8%
- Equity ratio
- 43.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 631,001 |
Finance income | 195 |
Finance expenses | 124 |
Tax expense | 880 |
Profit/loss for the year | 76,659 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 553,533 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 103,895 |
Current assets | 120,035 |
Total assets | 120,035 |
Equity | 51,769 |
Liabilities | 68,266 |
Current liabilities | 68,266 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 10,680 |
Trade payables | 10,242 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 1,769 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 2,709 |
Other securities | 2,709 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at drive virksomhed med IT konsulentydelser og projektudviklimg og hermed forbundet virksomhed.
Risks and material matters
Going-concern uncertainty
1.Oplysninger om fortsat driftRegnskabsåret fra oktober 2024 til september 2025 endte tilfredsstillende, Resultatet giver derfor ikke anledning til overordnet bekymring for virksomhedens evne til at fortsætte driften og reetablere egenkapitalen. Ledelsen vurderer på denne baggrund at selskabet kan fortsætte driften og kan udvikle selskabet yderligere i positiv retning.
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