Søren Berner Denmark ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||
| Likvide beholdninger | 286.449 | 1.262.815 | 420.846 | 2.254.857 | 814.437 | 2.040.590 | 381.503 |
| Omsætningsaktiver i alt | 5.855.936 | 5.082.122 | 5.839.696 | 4.469.556 | 7.941.892 | 5.475.089 | 9.008.976 |
| Anlægsaktiver i alt | 230.848 | 199.982 | 169.116 | 237.108 | 253.560 | 186.144 | 98.701 |
| Aktiver i alt | 6.086.784 | 5.282.104 | 6.008.812 | 4.706.664 | 8.195.452 | 5.661.233 | 9.107.677 |
| Balance — passiver | |||||||
| Kortfristede gældsforpligtelser | 3.830.911 | 3.749.780 | 6.266.108 | 3.932.389 | 6.868.987 | 3.626.851 | 9.410.026 |
| Langfristede gældsforpligtelser | 2.338.336 | 587.133 | 0 | — | — | — | — |
| Gældsforpligtelser i alt | 6.169.247 | 4.336.913 | 6.266.108 | 3.932.389 | 6.868.987 | 3.626.851 | 9.410.026 |
| Selskabskapital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Overført resultat | -132.463 | 893.157 | -307.296 | 724.275 | 1.268.193 | 1.977.182 | -352.349 |
| Årets resultat | -132.463 | 1.025.620 | -1.200.453 | 1.031.571 | 543.918 | 708.984 | -2.329.530 |
| Egenkapital i alt | -82.463 | 943.157 | -257.296 | 774.275 | 1.318.193 | 2.027.182 | -302.349 |
| Resultatopgørelse | |||||||
| Bruttofortjeneste | 3.524.271 | 4.974.063 | 805.666 | 2.829.263 | 3.286.823 | 4.189.384 | 649.857 |
| Resultat af primær drift | -160.470 | 1.336.244 | -1.515.285 | 1.210.821 | 923.163 | 950.308 | -2.750.144 |
| EBITDA | -116.991 | 1.367.110 | -1.484.419 | 1.235.937 | 973.890 | 1.017.724 | -2.662.701 |
| Resultat før skat | -169.380 | 1.317.703 | -1.534.971 | 1.324.343 | 699.107 | 929.046 | -2.945.889 |
| Årets resultat | -132.463 | 1.025.620 | -1.200.453 | 1.031.571 | 543.918 | 708.984 | -2.329.530 |
| Personaleomkostninger | 3.630.187 | 3.606.953 | 2.290.085 | 1.593.326 | 2.312.933 | 3.171.660 | 3.312.558 |
| Af- og nedskrivninger | 43.479 | 30.866 | 30.866 | 25.116 | 50.727 | 67.416 | 87.443 |
| Andre nøgletal | |||||||
| Ansatte | 6 | 6 | 3 | 2 | 3 | 4 | 4 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Manufacture of medical and dental instruments and related equipment.
The income statement for 2025 shows a loss of DKK 2,329,530 against a profit of DKK 708,984 last year, and the balance sheet at 31 December 2025 shows a negative equity of DKK 302,349. The company has realised a loss for the financial year, and as at 31 December 2025, the equity is negative. As at 31 December 2025, the company’s equity amounts to less than 50% of the registered share capital, and the company is therefore subject to the capital loss provisions in section 119 of the Danish Companies Act.The company’s continued operation is dependent on financial support from the parent company. The parent company has issued a letter of support confirming that it will provide sufficient liquidity to enable the company to meet its obligations for at least the period up to 31 December 2026. On this basis, management has prepared the financial statements on a going concern basis.
Uddrag af ledelsesberetningen i den seneste årsrapport.