WARD247 ApS
Nøgletal
- Afkastningsgrad
- -100,3 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 60,8 %
- Soliditetsgrad
- -5,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -6.810.332 |
Driftsresultat | -19.749.605 |
Finansielle indtægter | 36.911 |
Finansielle omkostninger | 1.263.486 |
Skat af årets resultat | -1.888.046 |
Årets resultat | -19.088.134 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 14 |
Personaleomkostninger | 10.911.770 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 7.429.571 |
Kortfristede aktiver | 11.535.389 |
Langfristede aktiver | 8.148.164 |
Aktiver i alt | 19.683.553 |
Egenkapital | -1.092.732 |
Forpligtelser i alt | 20.776.285 |
Kortfristede forpligtelser | 18.973.247 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 175.989 |
Andre kortfristede tilgodehavender | 1.769.586 |
Leverandørgæld | 649.838 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 168.968 |
Overført resultat | -7.617.268 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyLike previous years, the activities are developing, manufacturing, and selling clinical support systems for high-risk patients.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
The gross loss for the year totals DKK -6.810.332 against DKK -3.911.272 last year. Profit or loss from ordinary activities after tax totals DKK -19.088.134 against DKK -13.056.928 last year.…
Risici og væsentlige forhold
1.
Capital positionThe company has lost more than 50% of its share capital and is therefore subject to the provisions regarding loss of share capital under the Danish Companies Act. Management is aware of this and carried out a capital increase in May 2026, whereby the company’s equity has now been re-established.
Events occurring after the end of the financial yearIn May 2026, the company completed an additional capital increase of nominally DKK 41.221 at a subscription price of 38.400, paid by way of debt conversion, and nominally DKK 29.113, paid in cash at a subscription price of 51.200, resulting in a total capital increase of DKK 30.734.720.
Forpligtelser og sikkerhedsstillelser
9.Contractual obligations and contingencies, etc.
Lease liabilities:
The leases have 3 months to maturity and total outstanding lease payments total DKK 38.190.
8.Charges and securityThe company has provided a first ranking floating charge of DKK 1 million in favor of EIFO (Export and Investment Fund of Denmark), registered in the Danish Personal Property Register as an indemnity mortgage. The charge secures the company’s obligations to EIFO.
The floating charge covers the following asset types:…
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