Dane Grace ApSActive
Key figures
-34.788 kr.-111,2%
Gross profit 2025
Key ratios
2025-34.788 kr.
EBITDA
87,5%
Equity ratio
6,2×
Current ratio
-16,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Cash and cash equivalents | 293.942 | 709.444 | 395.774 | 108.582 |
| Total current assets | 376.834 | 822.212 | 395.774 | 108.582 |
| Total non-current assets | 1.091.134 | 1.250.003 | 798.000 | 684.000 |
| Total assets | 1.467.968 | 2.072.215 | 1.193.774 | 792.582 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 251.737 | 694.377 | 270.030 | 17.626 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 251.737 | 694.377 | 270.030 | 17.626 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | 948.471 | 1.125.082 | 770.216 | 653.772 |
| Profit for the year | -64.822 | 176.611 | -354.866 | -116.444 |
| Total equity | 988.471 | 1.165.082 | 810.216 | 693.772 |
| Income statement | ||||
| Gross profit | 644.931 | 975.384 | 310.531 | -34.788 |
| Operating profit | -79.148 | 189.042 | -453.373 | -148.788 |
| EBITDA | 44.199 | 351.553 | -339.373 | -34.788 |
| Profit before income tax | -81.878 | 194.585 | -454.094 | -148.788 |
| Profit for the reporting year | -64.822 | 176.611 | -354.866 | -116.444 |
| Labour costs | 600.732 | 623.831 | 555.901 | 0 |
| Depreciation of non-current assets | 123.347 | 162.511 | 114.000 | 114.000 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter består i at drive virksomhed med produktion af video og film i forbindelse med droneoptagelser samt virksomhed, der er naturligt forbundet hermed.
Selskabets resultatopgørelse for regnskabsåret 01-01-2025 - 31-12-2025 udviser et resultat på kr. -116.444, og selskabets balance pr. 31-12-2025 udviser en balancesum på kr. 792.582, og en egenkapital på kr. 693.772.
Excerpt from the management's review in the latest annual report.