Viio Technologies ApS
Nøgletal
- 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
Forretning og udvikling
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.
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
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.
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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