EDAPTIO ApS
Nøgletal
- Afkastningsgrad
- -37,3 %
- Egenkapitalforrentning
- -85,9 %
- Likviditetsgrad
- 538,3 %
- Soliditetsgrad
- 34,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 45.726 |
Driftsresultat | -1.460.328 |
Finansielle omkostninger | 132.387 |
Årets resultat | -1.164.068 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 2 |
Personaleomkostninger | 1.202.820 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 911.534 |
Kortfristede aktiver | 1.297.026 |
Langfristede aktiver | 2.618.210 |
Aktiver i alt | 3.915.236 |
Egenkapital | 1.354.561 |
Forpligtelser i alt | 2.560.675 |
Kortfristede forpligtelser | 240.959 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 28.372 |
Andre kortfristede tilgodehavender | 53.739 |
Leverandørgæld | 121.632 |
Anden kortfristet gæld | 105.077 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 65.558 |
Overført resultat | -712.251 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 52.500 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The purpose of the company is to develop and sell IT products and related activities and to hold shares in other companies.
Uncertainty relating to recognition and measurement Development projects of T.DKK 2.566 have been included in connection with the Companys development of new types of software. The value of the development projects is conditional on the positive achievement of the prepared budget for 2022.
Development in the Companys activities and finances The Companys financial performance in the financial year amounted to a profit/loss of T.DKK -1.164.
At 31 December 2021 the Company has equity of T.DKK 1.355 and a cash balance of T.DKK 912.
The Company has decided to scale down development costs already from the 2022 fiscal year making operations cash flow positive in H2. On this basis the Company expects a negative result for 2022 and to become profitable in 2023. The Company do not foresee a need for additional funding in 2022.
Risici og væsentlige forhold
1 Going concern
 …
 
2 Uncertainty in recognition and measurement…
Forpligtelser og sikkerhedsstillelser
 
The company is jointly taxed with other group companies and is jointly liable with the other group…
10 Assets charged and security
 …
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