Predicti ApS
Key figures
- Return on assets
- -5.5%
- Return on equity
- -6.1%
- Current ratio
- 613.6%
- Equity ratio
- 86.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 6,063,181 |
Operating profit | -2,140,369 |
Finance income | 87,511 |
Finance expenses | 15,140 |
Tax expense | 20,799 |
Profit/loss for the year | -2,088,797 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 12 |
Personnel costs | 7,997,966 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 30,007,260 |
Current assets | 31,887,694 |
Non-current assets | 7,339,747 |
Total assets | 39,227,441 |
Equity | 34,030,834 |
Liabilities | 5,196,607 |
Current liabilities | 5,196,607 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,765,813 |
Other current receivables | 1,089 |
Trade payables | 181,250 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 88,458 |
Retained earnings | -8,754,640 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 159,580 |
Annual report highlights
Business and development
Description of key activities of the companyThe Companys primary activity is to develop and sell software for the financial sector.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
The gross profit for the year totals DKK 6.063 thousand against DKK 1.986 thousand last year. Profit or loss from ordinary activities after tax totals DKK -2.089 thousand against DKK -3.169 thousand last year. Management considers the net profit or loss for the year satisfactory.
Risks and material matters
Events occurring after the end of the financial yearNo events have occurred after the balance sheet date of material importance to the annual report for 2025.
Commitments and security
6.Contractual obligations and contingencies, etc.
DKK in thousands…
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