Tector ApS
Key figures
- Return on assets
- -38.6%
- Return on equity
- –
- Current ratio
- 71%
- Equity ratio
- -62.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,052,288 |
Operating profit | -2,987,973 |
Finance income | 248,590 |
Finance expenses | 173,968 |
Profit/loss for the year | -2,913,351 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 8 |
Personnel costs | 4,585,863 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 438,680 |
Current assets | 2,654,498 |
Non-current assets | 5,087,417 |
Total assets | 7,741,915 |
Equity | -4,859,272 |
Liabilities | 12,601,187 |
Current liabilities | 3,736,801 |
Working capital
| Reporting period | |
|---|---|
Inventories | 893,977 |
Trade receivables | 1,278,759 |
Other current receivables | 3 |
Trade payables | 662,802 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 163,852 |
Retained earnings | -8,810,292 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 203,873 |
Annual report highlights
Business and development
The Company's main activities include development of sensor technology, a data platform and sales/services related to this.
The income statement for the period 01.01.25 - 31.12.25 shows a profit/loss of DKK -2,913,351 against DKK -3,572,549 for the period 01.01.24 - 31.12.24. The balance sheet shows equity of DKK -4,859,272.
The company experienced significant commercial progress during 2025 and increased its revenue through the successful completion of several large-scale projects for major international companies. In particular, the company secured contracts relating to advanced sustainability and construction projects, demonstrating increasing market acceptance of the company’s sensor technology and software platform.…
Risks and material matters
1.Information as regards going concern
The company incurred a loss of t.DKK 2.913 in 2025 and had a negative equity of t.DKK 4.859 as of 31 December 2025. These circumstances indicate that the Company's ability to continue as a going concern is dependent on the successful execution of management's plans and access to sufficient financing.…
Subsequent to the balance sheet date, the Group completed a restructuring on 12 June 2026. As part of the restructuring, payables to group enterprises amounting to DKK 8,584 thousand were forgiven. Furthermore, Founders Club Barsenalona ApS became the majority shareholder of the Company.
In addition, on 26 June 2026, the shareholders completed a capital increase of DKK 1.6 million through the issuance of new preference shares, which were subscribed for by external investors. The investment was made based on a pre-money valuation of DKK 10 million.…
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