Avidly Denmark ApS
Nøgletal
- Afkastningsgrad
- -25,5 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 113,9 %
- Soliditetsgrad
- -255,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 1.825.251 |
Driftsresultat | -841.128 |
Finansielle indtægter | 16.784 |
Finansielle omkostninger | 567.616 |
Skat af årets resultat | 0 |
Årets resultat | -1.391.960 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 5 |
Personaleomkostninger | 2.666.379 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 414.150 |
Kortfristede aktiver | 3.251.251 |
Langfristede aktiver | 50.600 |
Aktiver i alt | 3.301.851 |
Egenkapital | -8.432.033 |
Forpligtelser i alt | 11.733.884 |
Kortfristede forpligtelser | 2.855.308 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 526.379 |
Leverandørgæld | 255.917 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 416.668 |
Overført resultat | -8.848.701 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 50.600 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyThe company’s primary activities is to sell services regarding inbound marketing, content marketing, marketing automation, sales training, journalism along with other activities related to these.
Significant changes in the company's activities and financial mattersThe gross profit for the year totals DKK 1.825.251 against DKK 3.830.024 last year. Profit or loss from ordinary activities after tax totals DKK -1.391.960 against DKK -37.436 last year. Management considers the net profit or loss for the year satisfactory.
Financial resources…
Risici og væsentlige forhold
2.
Uncertainties relating to going concernAs the Company’s equity is less than half of the subscribed capital, the Company is subject to section 119 of the Danish Companies Act regarding loss of capital. Management expects that the capital can be re-established through future profitable operations.
In support of the Company’s continued operations, Avidly Plc. has confirmed that it will provide the necessary liquidity required to finance the Company’s planned operating activities. The support cannot be withdrawn until the Annual General Meeting at which the financial statements for the year ended 31 December 2026 are approved.
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.
Forpligtelser og sikkerhedsstillelser
6.Contractual obligations and contingencies, etc.
DKK in thousands…
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