HowToRobot.com ApS
Nøgletal
- Afkastningsgrad
- -88 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 7,9 %
- Soliditetsgrad
- -257,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 894.687 |
Driftsresultat | -7.840.979 |
Finansielle indtægter | 1.683.113 |
Skat af årets resultat | 0 |
Årets resultat | -39.074.143 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Personaleomkostninger | 5.974.839 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 0 |
Kortfristede aktiver | 1.683.612 |
Langfristede aktiver | 7.229.308 |
Aktiver i alt | 8.912.920 |
Egenkapital | -22.956.505 |
Forpligtelser i alt | 31.869.425 |
Kortfristede forpligtelser | 21.413.387 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 1.005.578 |
Andre kortfristede tilgodehavender | 410.837 |
Leverandørgæld | 762.683 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 95.000 |
Overført resultat | -27.116.577 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.149.182 |
Materielle anlægsaktiver | 26.718 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's principal activitiesThe Company's purpose is to provide consultancy and related business activities.
Development in the activities and the financial situation of the CompanyDevelopment in activities and the financial situationThe Company's Income Statement of the financial year 1 January 2025 - 31 December 2025 shows a result of DKK -39.074.143 and the Balance Sheet at 31 December 2025 a balance sheet total of DKK 8.912.920 and an equity of DKK -22.956.505.
The development in the company's financial situation is due to investments. Based on the current situation of the Group there is a material need for external financing in the range of 8.2m.DKK for the financial year 2026. The Group got a capital injection in the fall of 2026 for which there is a signed agreement at the time of submission of the annual report for 2025. See note 1 for further information.
Risici og væsentlige forhold
The Group* have a budgeted need for liquidity in the range of 8.2 m.DKK in 2026. To secure this the Group have recived a capital increase within the group, providing up to 18m.DKK. At the time of the annual report submission, a signed agreement is available for 22.2m DKK, with the expected completion by July 2026.Based on the above, the annual report is prepared in accordance with the going concern principle.*The Group consists of the following danish entities:- Gain & Co Holding ApS- Howtorobot.com ApS
Insecurity regarding recognition or measurementThe company has recorded development projects with a total book value of 5.2 m.DKK. The company expects to receive future economic benefits from this investment, but the measurement is subject to uncertainty due to the nature of the investment.
We refer to note 2 in the annual report.
The company has recorded development projects with a total book value of 5.2 m.DKK. The company expectsto receive future economic benefi ts from this investment, but the measurement is subject to uncertainty due tothe nature of the investment.
Post financial year eventsAfter the end of the financial year, no events have occurred which may change the financial position of the entity substantially.
Forpligtelser og sikkerhedsstillelser
No contingent liabilities exist at the balance sheet date.
15. Collaterals and securitiesBank loans are secured by way of company charge of DKK 4.000k nominal.The plant include Property, plant and equipment, deposits, trade receivables, receivables from group enterprisesand cash, totaling a booked value of 32,644k pr. 31.12.
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