Viio Technologies ApS

CVR38483455
Selskabsregnskab

Nøgletal

Opdateret 14. jul. 2026
Afkastningsgrad
–
Egenkapitalforrentning
–
Likviditetsgrad
32,8 %
Soliditetsgrad
-29,7 %

Resultat

Regnskabsperiode
Bruttoresultat
-4.296.327
Finansielle indtægter
132.377
Finansielle omkostninger
743.197
Skat af årets resultat
0
Årets resultat
-20.176.935

Medarbejdere

Regnskabsperiode
Gns. ansatte
12
Personaleomkostninger
12.475.441 kr.

Balance

Regnskabsperiode
Likvider
3.946.827
Kortfristede aktiver
5.072.717
Langfristede aktiver
6.862.938
Aktiver i alt
11.935.655
Egenkapital
-3.550.691
Forpligtelser i alt
15.486.346
Kortfristede forpligtelser
15.486.346

Arbejdskapital

Regnskabsperiode
Tilgodehavender fra salg og tjenesteydelser
623.333
Andre kortfristede tilgodehavender
94.159
Leverandørgæld
30.921

Kapital og udbytte

Regnskabsperiode
Selskabskapital
330.238
Overført resultat
-9.137.528

Investeringer og aktiver

Regnskabsperiode
Langfristede investeringer og tilgodehavender
123.709

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

The Company's purpose is to engage in software development, commercialization, and related business activities. The company's primary focus is on software spend management solutions, where it is experiencing growing market demand - driven in particular by increasing AI adoption and the need for more effective management of software expenditures in larger enterprises.

Udvikling i aktiviteter og økonomiske forhold

The Company's income statement for 1 February - 31 December 2025 shows a loss of DKK 20,176,935 as against a loss of DKK 9,919,063 in 2024/25. Equity in the Company's balance sheet at 31 December 2025 stood at DKK -3,550,691 as against DKK 16,590,101 at 31 January 2025.

Capital resources

The Company's short-term liabilities at this date exceed its short-term assets. The Company has received a letter of support from Matrix42 Holding GmbH regarding the provision of the necessary liquidity which is valid until the next general assembly in which the annual report for 2026 will be approved. Management has therefore assessed that the Company will be able to meet its obligations as they fall due and, on that basis, has prepared the financial statements on a going concern basis.

Risici og væsentlige forhold

Usikkerhed om fortsat drift

The Company's short-term liabilities at this date exceed its short-term assets. The Company has received a letter of support from Matrix42 Holding GmbH regarding the provision of the necessary liquidity which is valid until the next general assembly in which the annual report for 2026 will be approved. Management has therefore assessed that the Company will be able to meet its obligations as they fall due and, on that basis, has prepared the financial statements on a going concern basis.

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date of material importance to the annual report for 1 February - 31 December 2025.

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