Unwire ApS
Nøgletal
- Afkastningsgrad
- -18,2 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 69,8 %
- Soliditetsgrad
- -40,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 20.363.901 |
Driftsresultat | -2.367.798 |
Finansielle indtægter | 63.664 |
Finansielle omkostninger | 134.396 |
Skat af årets resultat | 3.652.822 |
Årets resultat | -5.714.366 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 24 |
Personaleomkostninger | 21.187.635 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 171.679 |
Kortfristede aktiver | 11.023.913 |
Langfristede aktiver | 2.008.068 |
Aktiver i alt | 13.031.981 |
Egenkapital | -5.325.637 |
Forpligtelser i alt | 18.357.618 |
Kortfristede forpligtelser | 15.788.520 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 901.397 |
Andre kortfristede tilgodehavender | 1.294.390 |
Leverandørgæld | 1.815.698 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 83.160 |
Overført resultat | -5.880.783 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.299.399 |
Materielle anlægsaktiver | 102.277 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's main activity is to develop and operate mobile technology platforms within the area of Mobility.
Risici og væsentlige forhold
As expected the Company has realized a loss in the financial year ending 30 June 2025 and the company's current liabilities at this date exceeds its current assets. The company is dependent on the parent company Kuba Group Limited to continue providing sufficient and necessary liquidity to ensure that the company is able to fulfill its obligations and liabilities as they fall due. Management has obtained a "letter of support" from the parent company Kuba Group Limited confirming, that they will ensure that sufficient capital resources are available to cover the Company's obligation until at least 30 June 2027.Management expects increased activity and positive result from 2025/26. Management assesses the expected development in the outlook for 2025/26 to be realistic and realizable.
Accounting uncertainties, estimates and assumptionsIn the presentation of the annual report, the calculation of the carrying value of certain assets is associated with a number of judgments, estimates and assumptions about future events. These are often based on factors which, at the time of the presentation of the annual report, are considered sound and correct by management. By their very nature, these are subject to some uncertainty and unpredictability. Below some of the key estimation uncertainties and assumptions relating to the valuation of development projects and tax-assets are stated. The annual report is prepared based on management's best estimates and judgments at the time of the presentation of the annual report.
Development projectsIn the annual report, development projects…
No material events, affecting the assessment of the Annual Report, have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
Rental and lease obligationsThe Company’s total lease obligation 30 June 2025 amounts to DKK 533k (30 June 2024: DKK 541k), where DKK 525 (30 June 2024: DKK 518k) falls due within 1 year and DKK 9 (30 June 2024: DKK 22k) falls due within 2-5 years
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