RE-ZIP ApS
Nøgletal
- Afkastningsgrad
- -57,3 %
- Egenkapitalforrentning
- -108 %
- Likviditetsgrad
- 241,4 %
- Soliditetsgrad
- 59,2 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 1.264.555 |
Driftsresultat | -7.426.069 |
Finansielle indtægter | 192.618 |
Finansielle omkostninger | 545.113 |
Skat af årets resultat | 0 |
Årets resultat | -8.277.459 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 9 |
Personaleomkostninger | 6.845.567 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 6.313.367 |
Kortfristede aktiver | 7.697.338 |
Langfristede aktiver | 5.253.016 |
Aktiver i alt | 12.950.354 |
Egenkapital | 7.661.095 |
Forpligtelser i alt | 5.289.259 |
Kortfristede forpligtelser | 3.188.890 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 0 |
Tilgodehavender fra salg og tjenesteydelser | 22.969 |
Andre kortfristede tilgodehavender | 90.400 |
Leverandørgæld | 360.376 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 121.662 |
Overført resultat | 5.051.705 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 2.050.700 |
Materielle anlægsaktiver | 12.920 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's main activity is to develop, sell, and operate a circular packaging concept, aiming to have a significant positive impact environment and on society as a whole in its business and operations.
The income statement of the Company for 2025 shows a loss of DKK 8,277,459, and at 31 December 2025 the balance sheet of the Company shows an equity of DKK 7,661,095.
During the fiscal year, the company completed several updates and developments of the software platform. First of all, the Company now offers a consumer web app for return of packaging’s, making it even more convenient for consumers to use reusable packaging.Furthermore, the Company has developed an internal packaging tracking system, called TrackWise. Companies with internal packaging flows like retail, warehouse to warehouse or the likes can track reuse of packaging, hence report on various sustainable datapoints.Finally, the Company has developed a common platform for reusable packaging providers, setting up low-fee or fre…
The company's management also expects a deficit in 2026 at the same level as in 2025. There are currently positive discussions with potential customers. With regard to the company's liquidity for the implementation of operations in 2026, reference is made to the above under capital resources.
Risici og væsentlige forhold
The company expect a negative cash flow in 2026 and 27 according to the budgets. At present, the company has secured sufficient liquidity until the end of March 2027.Management of the company is actively engaged in discussions with investors to raise additional capital to meet the liquidity needs until the next annual general meeting. These discussions, which involve both existing and potential new investors, are progressing positively, and management expects a satisfactory result. Based on this, management believes that the going concern condition continues to be met.If the company is unable to secure the necessary financing, this could have significant consequences for its future operations and the situation gives rise to significant uncertainty that may cast significant doubt on the company's ability to continue as a going concern.
There has been no uncertainty regarding recognition and measurement in the Annual Report.
The financial position at 31 December 2025 of the Company and the results of the activities and cash flows of the Company for the financial year for 2025 have not been affected by any unusual events.
Forpligtelser og sikkerhedsstillelser
Rental and lease obligationsThe company has entered into a lease agreement with a termination notice of 22 months, equivalent to TDKK 410.
Other contingent liabilities…
Charges and securitySecurity for a debt to “Vækstfonden”, at the amount of TDKK 280 at 31. december 2025 a floating charge has been issued in goodwill, domain names, rights etc., trade receivables, finished goods and goods for resale and other fixtures and fittings, tools and equipment. Booked value as of 31 December 2025, TDKK 36.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger