Relewise ApS
Nøgletal
- Afkastningsgrad
- -18,1 %
- Egenkapitalforrentning
- -50,5 %
- Likviditetsgrad
- 197,9 %
- Soliditetsgrad
- 41,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 12.879.533 |
Driftsresultat | -2.327.386 |
Finansielle indtægter | 8.581 |
Skat af årets resultat | -17.068 |
Årets resultat | -2.723.202 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 19 |
Personaleomkostninger | 14.240.418 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.882.301 |
Kortfristede aktiver | 7.550.689 |
Langfristede aktiver | 5.329.936 |
Aktiver i alt | 12.880.625 |
Egenkapital | 5.392.522 |
Forpligtelser i alt | 7.488.103 |
Kortfristede forpligtelser | 3.816.210 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 4.874.755 |
Andre kortfristede tilgodehavender | 432.787 |
Leverandørgæld | 1.185.833 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 76.897 |
Overført resultat | 1.599.335 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 86.613 |
Materielle anlægsaktiver | 100.236 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's main activity is the development and sale of software as well as other related business activities.
Description of material changes in activities and finances
The company has realised a deficit of DKK 2,723 thousand for the year, which is considered expected by the management due to the company still being in the development phase. Furthermore the company is expecting to be cashflow positive in 2026.The company has carried out a capital increase this year as well as secured additional debt financing. The company has sufficient liquidity for continued operations, please see note 1 for further explanations.
Risici og væsentlige forhold
1 Judgements regarding going concern
Financial ressources are monitored on a continuous basis in order to ensure funding for the planned activities. On basis of the budget for 2026 it is expected that the current funds are sufficient in order to ensure continued operations. Furthermore the company has carried out a capital increase in connection with the exercise of warrants of DKK 385 thousands in Q1 of 2026.
The Company has recognised development projects at cost in the annual report. The recognition of development projects is subject to uncertainty, but Management firmly believes that the development projects give a true and fair view based on the expectations for the future. For more details, see note 4 to the financial statements.
The company has carried out a capital increase in connection with the exercise of warrants of DKK 385 thousandsin Q1 of 2026.No other events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The company has entered into loan agreements with exit bonus elements. A potential exit bonus may amount to a maximum of DKK 560 thousands.
11 Assets charged and collateral
As security for EIFO (Danmarks Eksport- og Investeringsfond) indemnity bonds have been issued with a business charge of nominal DKK 4,300 thousand on the company's simple receivables arising from the sale of goods and services, goodwill, and the furnishing of leased premises.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger