Meedio ApS
Nøgletal
- Afkastningsgrad
- -156,8 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 33,3 %
- Soliditetsgrad
- -62,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -964.428 |
Driftsresultat | -9.542.263 |
Finansielle indtægter | 0 |
Finansielle omkostninger | 947.322 |
Skat af årets resultat | 209.678 |
Årets resultat | -13.236.936 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 9 |
Personaleomkostninger | 2.929.077 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Kortfristede aktiver | 59.227 |
Langfristede aktiver | 6.026.877 |
Aktiver i alt | 6.086.104 |
Egenkapital | -3.816.203 |
Forpligtelser i alt | 9.902.307 |
Kortfristede forpligtelser | 177.809 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 5.503 |
Leverandørgæld | 48.065 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 133.825 |
Overført resultat | -8.650.992 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 0 |
Materielle anlægsaktiver | 0 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's activities consist of software and hardware development as well as related business operations.
Risici og væsentlige forhold
1.Information as regards going concern
The income statement for the period 01.01.25 – 31.12.25 shows a result of tDKK -13,237. The balance sheet shows equity of tDKK -3,816, meaning the company has lost its equity.
The company’s management has secured liquidity for continued operations in 2026 through a letter of support from the company’s shareholder, which is why there is no risk associated with this.
2.Uncertainty concerning recognition and measurement
In the financial statements for 2025, it is important to note the following uncertainty as regards recognition and measurement as it has had a significant influence on the assets and liabilities recognised in the financial statements:
The balance sheet item “intangible assets” includes acquired rights and development projects totaling tDKK 6,027, for which there is some uncertainty regarding the valuation. The management of Meedio ApS expects increased value creation from the fully developed app and believes that the development asset has been correctly recognized.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The company is taxed jointly with the other Danish companies in the group and is liable for income taxes on a pro rata basis and must comply with any obligations to withhold tax at source on interest, royalties and dividends for the jointly taxed companies. The maximum liability totals an amount corresponding to the share of the capital in the company which is owned directly or indirectly by the ultimate parent. The total tax liability for the jointly taxed companies at the balance sheet date has not yet been determined. For further information, please see the financial statements of the management company Firmainvest Holding A/S.
14.Charges and security
As security for debt to credit institutions of DKK 126k, a company charge DKK 500k has been provided comprising goodwill, intellectual property rights, motor vehicles, other plant, fixtures and fittings, tools and equipment, inventories and agricultural stock, trade receivables as well as fuels and other ancillary materials. The total carrying amount of the comprised assets is DKK 6.027k.
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