Go Autonomous ApS
Nøgletal
- Afkastningsgrad
- -71,7 %
- Egenkapitalforrentning
- -119,6 %
- Likviditetsgrad
- 244,3 %
- Soliditetsgrad
- 59,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 596.077 |
Driftsresultat | -4.422.932 |
Finansielle indtægter | 29.570 |
Finansielle omkostninger | 25.587 |
Skat af årets resultat | 0 |
Årets resultat | -4.418.949 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 52 |
Personaleomkostninger | 5.019.009 EUR |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 4.046.710 |
Kortfristede aktiver | 6.047.049 |
Langfristede aktiver | 121.824 |
Aktiver i alt | 6.168.873 |
Egenkapital | 3.694.080 |
Forpligtelser i alt | 2.474.793 |
Kortfristede forpligtelser | 2.474.793 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 1.768.253 |
Andre kortfristede tilgodehavender | 0 |
Leverandørgæld | 235.587 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 10.949 |
Overført resultat | 3.683.131 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 121.824 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Go Autonomous' purpose is to run a business with development and sale of software as well as to run a consulting business.
The income statement for 2025 shows a loss of EUR 4,419 thousand against a loss of EUR 4,483 thousand last year, and the balance sheet at 31 December 2025 shows equity of EUR 3,694 thousand. Management considers the Company's financial performance in the year as expected.
2025 was a year that tested and ultimately proved the resilience of Go Autonomous.…
Risici og væsentlige forhold
Management continuously ensures that the right and necessary financing is in place for the company to fulfill its liabilities as they fall due. As per 31 December 2025 the Company is in a strong position with the funding obtained during 2025. Furthermore, management expects liquidity to be generated from increased sales activities and thereby ingoing cash-flow during the coming year. To support the Company's ambitious growth journey, management is actively evaluating the financing needs for the upcoming years and is continuously engaging with investors to ensure that sufficient funding is in place.
Based on the above, it is management’s opinion that adequate financing will be in place to ensure the Company's ability to continues as a going concern. Futhermore, Management expects to receive new funding during 2026.
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
Office rent commitment…
Other contingent liabilities
Office rent commitment408,819492,925…
The Company has not provided any security or other collateral in assets at 31 December 2025.
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