Ocuvision ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- -25,8 %
- Likviditetsgrad
- 113,9 %
- Soliditetsgrad
- 9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -59.596 |
Finansielle indtægter | 8 |
Finansielle omkostninger | 195.675 |
Skat af årets resultat | -101.348 |
Årets resultat | -153.915 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Personaleomkostninger | 0 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 9.029 |
Kortfristede aktiver | 4.311.695 |
Langfristede aktiver | 2.328.287 |
Aktiver i alt | 6.639.982 |
Egenkapital | 597.338 |
Forpligtelser i alt | 6.042.644 |
Kortfristede forpligtelser | 3.786.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 6.918 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 55.500 |
Overført resultat | -1.243.026 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's main activities are to develop, offer, etc. models and relevant information for sustainable solutions and communities, advising companies and organizations on this and related business.
The Company's income statement for 2023 shows a loss of DKK 153,915 as against a loss of DKK 152,855 in 2022. Equity in the Company's balance sheet at 31 December 2023 stood at DKK 597,338 as against DKK 751,253 at 31 December 2022.
Due to a procedural error, the Danish Business Authority has refused to register previously completed capital increases in the company totaling DKK 3.3 million, which is why these are recorded as debt in the financial statements. The company will register the capital increase in 2024 so that it reflects the intentions of the company and the investors at the time of the decisions made in 2022 and 2023.…
Risici og væsentlige forhold
As of the balance sheet date, the Company requires additional liquidity to conduct its planned operations for 12 months (until 31 December 2024). Management has presented a plan to move to cash positive, which has been accepted by the main investors. It includes raising a minimum of 2,5 mDKK during 2024 from the existing investors. Furthermore, management will be looking for additional funding from new investors to support the strong growth case of the company.
The Company’s main shareholders have guaranteed funding for the Company’s further operations for the current financial year, and based on this, the annual report is presented as going concern.
No events have occurred after the balance sheet date of material importance to the annual report for 2023.
Forpligtelser og sikkerhedsstillelser
The Group's Danish entities are jointly and severally liable for tax on the Group's jointly taxed income and for certain withholding taxes such as dividend tax and royalty tax.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger