Eurekos Systems ApS
Key figures
- Return on assets
- -6.4%
- Return on equity
- -21.6%
- Current ratio
- 32.3%
- Equity ratio
- 44.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 8,942,374 |
Operating profit | -1,519,200 |
Finance income | 34,091 |
Finance expenses | 501,411 |
Tax expense | 273,948 |
Profit/loss for the year | -2,260,468 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 10 |
Personnel costs | 6,367,479 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 356,994 |
Current assets | 3,766,747 |
Non-current assets | 19,814,231 |
Total assets | 23,580,978 |
Equity | 10,474,895 |
Liabilities | 13,106,083 |
Current liabilities | 11,670,936 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 2,891,049 |
Other current receivables | 45,416 |
Trade payables | 787,444 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 60,869 |
Retained earnings | -10,041,101 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 290,074 |
Property, plant and equipment | 89,940 |
Annual report highlights
Business and development
The company’s activities consists of development and sale of software as well as related services, training and consulting.
Financial review
The company's income statement for the year ended 31 December 2025 shows a loss of DKK 2.260.468, and the balance sheet at 31 December 2025 shows equity of DKK 10.474.895.
Risks and material matters
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Commitments and security
The company is jointly taxed with its parent company, IKEAA ApS (management company), and haslimited and secondary liability together with other jointly taxed entities for payment of incometaxes.
The company has placed existing and future receivables arising from sale of goods and services, ot-her fixtures and fittings, tools and equipment, goodwill, domain names and other rights as securityfor bank debt in accordance with the rules on company charges (floating charges) totalling a maxi-mum of TDKK 7,500.
The carrying amount of assets covered by the company charge totals TDKK 23,147 at 31 December 2025.
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