Techvolver ApS
Nøgletal
- Afkastningsgrad
- -26,8 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 38,4 %
- Soliditetsgrad
- -53,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 2.556.793 |
Driftsresultat | -1.723.664 |
Finansielle indtægter | 251 |
Skat af årets resultat | -494.429 |
Årets resultat | -1.612.875 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 5 |
Personaleomkostninger | 2.505.409 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 0 |
Kortfristede aktiver | 2.013.407 |
Langfristede aktiver | 4.428.957 |
Aktiver i alt | 6.442.364 |
Egenkapital | -3.473.794 |
Forpligtelser i alt | 9.916.158 |
Kortfristede forpligtelser | 5.243.861 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 133.298 |
Andre kortfristede tilgodehavender | 66.267 |
Leverandørgæld | 922.800 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 706.194 |
Overført resultat | -7.378.410 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 40.295 |
Materielle anlægsaktiver | 3.966 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Main activities of the CompanyTechvolver ApS's mission is to act in the cross section between humans and technology and to create accelerated technology adaptations bycollaborating with key players in the life science industry.
Engaging customers, technology partners and our capabilities we deployed in 2018 a solution that eliminates EHS challenges and improve operational efficiency in laboratories. We now offer a full service solution.
Material events after the reporting dateIn August 2025, there has been a capital increase of a total of 1,100 tDKK. An agreement has also been entered into for additional capital with a total of 600 tDKK in December 2025.
Development in activities and the financial situation of the CompanyThe result of the year was kr. -1.612.874.
The Company's status as a going concern depenmds on the willingness of the bank and other external creditors to continue making available the capital required. We expect this to be the case. Reference is made to note 7 of the Financial Statements.
The Company has lost some of the share capital, but expects to restore its capital through earnings or equity.
Risici og væsentlige forhold
7. Material events after the reporting dateIn August 2025, there has been a capital increase of a total of 1,100 tDKK. An agreement has also been entered for additional capital with a total of 600 tDKK in December 2025.
Forpligtelser og sikkerhedsstillelser
8. Contractual obligations and contingent items, etc.
The Company has entered into a number of leasing agreements regarding inventory and equipment. The minimum lease payment over the remaining period of these contracts amount to DKK 515 thousands. The Company has further more entered into a rental agreement with a total rental obligation of DKK 241 thousands as well as irrevocable service agreement with a minimum obligation of DKK 104 thousands.
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