Except ApS
CVRCVR number43395181
Company financials
Key figures
Updated 25 Dec 2025
- Return on assets
- -35.4%
- Return on equity
- -86.6%
- Current ratio
- 126.6%
- Equity ratio
- 47.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 284,593 |
Operating profit | -21,065 |
Finance income | 207 |
Finance expenses | 3,575 |
Tax expense | 55 |
Profit/loss for the year | -24,488 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 305,658 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 7,091 |
Current assets | 39,466 |
Non-current assets | 19,999 |
Total assets | 59,465 |
Equity | 28,284 |
Liabilities | 31,181 |
Current liabilities | 31,181 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 32,375 |
Trade payables | 1,338 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -11,716 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Property, plant and equipment | 19,999 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i produktion af visuelt content, herunder video- og fotoopgaver, reklamefilm, brandingindhold og droneoptagelser.
Development in activities and financial affairs
Årets resultat for regnskabsåret 2024/25 udgør -24 tkr.
Resultatet afspejler et år med fortsat udvikling i kundesamarbejder og investering i udstyr og produktionsværktøjer.
Ledelsen vurderer resultatet som ikke tilfredsstillende trods hensyntagen til investeringerne og den planlagte opbygning af forretningsaktiviteterne.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Create a free account to see up to 9 years of financial history
Create free account