Techvolver ApS

CVR39550121
Selskabsregnskab

Nøgletal

Opdateret 14. okt. 2025
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

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

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.

Udvikling i aktiviteter og økonomiske forhold

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.

Udvikling i aktiviteter og økonomiske forhold

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

Væsentlige begivenheder efter regnskabsperioden

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

Eventualforpligtelser

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.

Se op til 9 års regnskabshistorik ved at oprette en gratis bruger

Opret gratis bruger