Boxr ApS
Nøgletal
- Afkastningsgrad
- -3.125,7 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 12,5 %
- Soliditetsgrad
- -2.663,2 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 3.992.549 |
Driftsresultat | -16.371.553 |
Finansielle indtægter | 12 |
Finansielle omkostninger | 689.161 |
Skat af årets resultat | -2.155.953 |
Årets resultat | -14.904.749 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 4 |
Personaleomkostninger | 2.086.738 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 32.053 |
Kortfristede aktiver | 523.777 |
Langfristede aktiver | 0 |
Aktiver i alt | 523.777 |
Egenkapital | -13.949.033 |
Forpligtelser i alt | 14.472.810 |
Kortfristede forpligtelser | 4.201.026 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 491.724 |
Andre kortfristede tilgodehavender | 0 |
Leverandørgæld | 500.282 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 63.430 |
Overført resultat | -14.012.463 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 0 |
Materielle anlægsaktiver | 0 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's main activity is development of IT solutions within VR simulations.
Material uncertainties regarding going concern The Company's historical operations have been sustained through a combination of equity investments and loans. However, the current capital resources fall short of meeting the financial requirements, given that the Company remains in a growth phase necessitating further capital infusion. Management continues working on receiving additinal investment, but at date of signing the annual report, a solution to bridge the needed capital, to sustain operations until March 2025 and beyond, is not in place.
Therefore the annual report are prepared according to the realization principle.
Development in activities and financial matters
The gross profit for the year totals DKK 3.993.000 against DKK 1.821.000 last year. Income or loss from ordinary activities after tax totals DKK -14.905.000 against DKK -2.037.000 last year. The development must be seen in light of the fact that, according to the annual report 2022/23, the company expected a gross profit for 2023/24 in the region of DKK 0,00 and income or loss from ordinary activities after tax of DKK 0,00. Management considers the net profit or loss for the year not satisfactory.
Risici og væsentlige forhold
1.
Uncertainties relating to going concern
The Company's historical operations have been sustained through a combination of equity investments and loans. However, the current capital resources fall short of meeting the financial requirements, given that the Company remains in a growth phase necessitating further capital infusion. Management continues working on receiving additinal investment, but at date of signing the annual report, a solution to bridge the needed capital, to sustain operations until March 2025 and beyond, is not in place.
Events occurring after the end of the financial year
No events have occurred aften the balance sheet date of material importance ot the annual report for 2023/24.
Forpligtelser og sikkerhedsstillelser
8. Contingencies
Contingent liabilities…
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