DoLand ApS
Nøgletal
- Afkastningsgrad
- -330,6 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 10 %
- Soliditetsgrad
- -454,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 247.652 |
Bruttoresultat | -2.030.709 |
Driftsresultat | -7.282.940 |
Finansielle omkostninger | 848.861 |
Skat af årets resultat | 0 |
Årets resultat | -7.956.801 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 7 |
Personaleomkostninger | 2.429.896 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 495.277 |
Kortfristede aktiver | 573.588 |
Langfristede aktiver | 1.629.131 |
Aktiver i alt | 2.202.719 |
Egenkapital | -10.014.526 |
Forpligtelser i alt | 12.217.245 |
Kortfristede forpligtelser | 5.736.539 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 0 |
Andre kortfristede tilgodehavender | 78.311 |
Leverandørgæld | 67.716 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 510.264 |
Overført resultat | -12.114.671 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 39.250 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's main purpose is to develop and operate a platform for banks, investment firms, etc. to make enviromental reports on their clients investments.
The income statement for 2024 shows a loss of DKK 7,956,801 against a loss of DKK 7,410,968 last year, and the balance sheet at 31 December 2024 shows a negative equity of DKK 10,014,526. Important milestones have been met that are conditions for realizing DoLand's ambition to accelerate impact investment for a better future.
DoLand Pro, a B2B SaaS impact investment solution, was launched. The first customer was onboarded and several key partnerships established to scale the solution. There is a large global and underserved market. It was decided to close DoLand’s B2C sustainable investment solution to fully pivot to B2B SaaS and focus on realizing the full potential of DoLand Pro.…
Risici og væsentlige forhold
Management's budget shows that with the planned activities the Company has sufficient liquidity to ensure continued operations and development up to September 2025. As in the previous period, management is working systematically and continuously with the funding process to ensure the necessary liquidity.
It is the management's assessment that sufficient liquidity will be obtained based on the actions that have been taken and the planned activities. The management is working in three tracks: Firstly, reaching out directly to potential equity investors in the company's network that has been established by continuous company updates over the years. Secondly, the company has agreements with partners to engage with equity investors more broadly. Thirdly, the company is exploring soft funding op…
The company has subsequent to the balance sheet date raised 850 thousand DKK in equity and has agreed on a 3 million DKK credit facility. The board has been authorized to raise further equity capital. No further events with a material impact on the company's financial position have occured after the balance data.
Forpligtelser og sikkerhedsstillelser
As security for the Company's debt to Vækstfonden, the Company has provided security or other collateral in its assets for at total amount of DKK 375 thousand.
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