Warm ApS

The company's activities comprise software and service development, along with other related activities.

The income statement for the period 01.01.25 - 31.12.25 shows a profit/loss of DKK -2,266,855 against DKK -3,926,561 for the period 01.01.24 - 31.12.24. The balance sheet shows equity of DKK -3,665,554.

Significant uncertainty as regards going concernThe company incurred a loss of DKK -2.267 k in 2025 and had a negative equity of DKK -3.666 k as of 31 December 2025. The company’s financial position indicates uncertainty regarding its ability to continue as a going concern.

Management has initiated measures to secure adequate liquidity facilities to support continued operations. A budget for 2026 has been prepared, which naturally includes uncertainties related to the achievement of the underlying assumptions. Management considers the budget realistic and achievable. Provided that the budget is realised as planned, management assesses that the company will be able to carry out its planned activities for 2026. Consequently, the annual report has been prepared based on the going concern assumption.

No important events have occurred after the end of the financial year.

7.Charges and security

As security for debt to credit institutions of DKK 1.000k, a company charge has been provided comprising goodwill, intellectual property rights, motor vehicles, other plant, fixtures and fittings, tools and equipment, inventories and agricultural stock, trade receivables as well as fuels and other ancillary materials. The total carrying amount of the comprised assets is DKK 419k.