Wired Relations ApS
Nøgletal
- Afkastningsgrad
- 12,5 %
- Egenkapitalforrentning
- 4,7 %
- Likviditetsgrad
- 32,5 %
- Soliditetsgrad
- 50,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 18.021.230 |
Driftsresultat | 3.582.864 |
Finansielle omkostninger | 2.902.880 |
Skat af årets resultat | 0 |
Årets resultat | 679.984 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 19 |
Personaleomkostninger | 11.142.420 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.999.293 |
Kortfristede aktiver | 4.607.488 |
Langfristede aktiver | 24.163.419 |
Aktiver i alt | 28.770.907 |
Egenkapital | 14.597.460 |
Forpligtelser i alt | 14.173.447 |
Kortfristede forpligtelser | 14.173.447 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 1.385.691 |
Andre kortfristede tilgodehavender | 207.813 |
Leverandørgæld | 105.359 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 105.349 |
Overført resultat | -4.180.566 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 224.090 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's primary activities comprise the sale of software and related consultancy services, as well as other related activities.In the fall of 2025, Wired Relations ApS became part of the Cerivo group.
The income statement of the Company for 2025 shows a profit of DKK 679,984, and at 31 December 2025 the balance sheet of the Company shows an equity of DKK 14,597,460.
Risici og væsentlige forhold
The Company's Parent Company, Cerivo ApS, has issued a Letter of Comfort and a Letter of Subordination in favour of the Company. Under these letters, the Parent Company has undertaken to ensure that the Company is able to meet its obligations as they fall due, and has subordinated its receivables from the Company to those of other creditors. The letters are irrevocable until such time as the Company has filed its Annual Report for the financial year 2026, however no earlier than 30 June 2027.On this basis, the financial statements have been prepared on a going concern basis.
There has been no uncertainty regarding recognition and measurement in the Annual Report.
The financial position at 31 December 2025 of the Company and the results of the activities and cash flows of the Company for the financial year for 2025 have not been affected by any unusual events.
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
Rental and lease obligations…
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger