Veo Technologies ApS
Nøgletal
- Afkastningsgrad
- -2,9 %
- Egenkapitalforrentning
- -2,6 %
- Likviditetsgrad
- 89,4 %
- Soliditetsgrad
- 31 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 503.900.000 |
Bruttoresultat | 277.071.000 |
Driftsresultat | -16.422.000 |
Finansielle indtægter | 22.175.000 |
Finansielle omkostninger | 10.406.000 |
Skat af årets resultat | -24.000 |
Årets resultat | -4.629.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 349 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 264.382.000 |
Kortfristede aktiver | 337.318.000 |
Langfristede aktiver | 236.749.000 |
Aktiver i alt | 574.067.000 |
Egenkapital | 177.896.000 |
Forpligtelser i alt | 396.171.000 |
Kortfristede forpligtelser | 377.334.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 40.016.000 |
Tilgodehavender fra salg og tjenesteydelser | 6.861.000 |
Andre kortfristede tilgodehavender | 6.753.000 |
Leverandørgæld | 31.879.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 192.000 |
Overført resultat | -28.989.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 6.782.000 |
Materielle anlægsaktiver | 7.530.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
MAKE SPORTACCESSIBLETO
EVERYONE.…
COMMENTARY
2025 marked another successful year in Veo's financial development.…
2026.
Veo enters 2026 from a position of operating strength. We expect…
OUTLOOK 2026. Veo enters 2026 from a position of operating strength. We expect continued ARR growth in the range of 20-30%, driven by roll out of new products and advancement in Veo analytical tools, which will enhance product upselling and further customer acquisitions within Football and New Sports. Revenue expected to grow in line with 2025 between 15-20%, driven by software sales. Further we expect continued improvement in profitability, balanced with continued high investments in product development. The Board's priorities for the year are clear: Continue our growth trajectory by servicing our customers best way possible, while having a focus on the profitability path as we scale. Capital allocation remains disciplined and we will continue to invest for the future. R&D investments are concentrated on the AI feature wave, and we will scale commercial teams and back office functions to support this growth. We do not anticipate any need for external financing during the forecast period. Forward-looking statements involve risks and uncertainties. Actual results may differ from those expressed or implied. See Note 1 to the consolidated financial statements.
Risici og væsentlige forhold
No events of material significance to the financial position have occurred between
the balance sheet date and the signing of the annual report. Management is unaware
of any events that would materially alter the assessment of the financial statements.
Forpligtelser og sikkerhedsstillelser
19 · CONTRACTUAL OBLIGATIONS AND CONTINGENCIES, ETC.
Other contingent liabilities…
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger