Pio Pharm 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
Regnskabstal2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance — aktiver | |||
| Likvide beholdninger | 313.181 | 3.670.517 | 1.989.154 |
| Omsætningsaktiver i alt | 4.037.190 | 13.068.672 | 11.916.466 |
| Anlægsaktiver i alt | 6.795.669 | 33.290.154 | 29.349.033 |
| Aktiver i alt | 10.832.859 | 46.358.826 | 41.265.499 |
| Balance — passiver | |||
| Kortfristede gældsforpligtelser | 10.664.916 | 53.610.218 | 70.209.559 |
| Langfristede gældsforpligtelser | — | — | — |
| Gældsforpligtelser i alt | 10.664.916 | 53.610.218 | 70.209.559 |
| Selskabskapital | 8.833.333 | 17.666.666 | 17.666.666 |
| Overført resultat | -8.665.390 | -24.918.058 | -46.610.726 |
| Årets resultat | -8.665.390 | -16.252.668 | -21.692.668 |
| Egenkapital i alt | 167.943 | -7.251.392 | -28.944.060 |
| Resultatopgørelse | |||
| Bruttofortjeneste | -7.406.883 | -9.411.350 | -2.363.495 |
| Resultat af primær drift | -8.646.708 | -15.517.405 | -19.137.256 |
| EBITDA | -8.640.930 | -14.480.986 | -14.589.624 |
| Resultat før skat | -8.665.390 | -16.252.668 | -21.692.668 |
| Årets resultat | -8.665.390 | -16.252.668 | -21.692.668 |
| Personaleomkostninger | 1.234.047 | 5.069.636 | 10.932.071 |
| Af- og nedskrivninger | 5.778 | 1.036.419 | 4.547.632 |
| Andre nøgletal | |||
| Ansatte | 5 | 6 | 17 |
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 2025Description of key activities of the companyThe purpose of the company is to manufacture food and related business.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The gross loss for the year totals tDKK -2.363 against tDKK -9.411 last year. Net loss for the year totals tDKK -21.693 against tDKK -16.253 last year. Management considers the net loss for the year expected and as a part of the strategic plan. Financial resources The company recorded a negative result in 2025. The company’s current liabilities as of December 31, 2025, exceed its current assets, resulting in a negative equity position. The company’s ultimate owner has issued a letter of support to ensure the continued operation of the company. On this basis, the financial statements have been prepared under the going concern assumption.
Uddrag af ledelsesberetningen i den seneste årsrapport.