Wikifactory Group ApS
Nøgletal
- Afkastningsgrad
- -11,8 %
- Egenkapitalforrentning
- -13,2 %
- Likviditetsgrad
- 139,2 %
- Soliditetsgrad
- 81,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 423.927 |
Driftsresultat | -651.703 |
Finansielle indtægter | 211.971 |
Finansielle omkostninger | 168.095 |
Skat af årets resultat | -14.566 |
Årets resultat | -593.261 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 11 |
Personaleomkostninger | 917.052 EUR |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 4.749 |
Kortfristede aktiver | 1.154.865 |
Langfristede aktiver | 4.388.126 |
Aktiver i alt | 5.542.991 |
Egenkapital | 4.508.089 |
Forpligtelser i alt | 1.034.902 |
Kortfristede forpligtelser | 829.413 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 4.627 |
Andre kortfristede tilgodehavender | 1.051.837 |
Leverandørgæld | 67.898 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 12.759 |
Overført resultat | 4.391.544 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 6.402 |
Materielle anlægsaktiver | 4.018 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Development in activities and financial matters
The gross loss for the parent company for the year totals tEUR -115 against tEUR -100 last year. Net loss for the year totals tEUR -593 against tEUR -813 last year. The development must be seen in light of the fact that, according to the annual report 2022, the company expected a loss in 2023. Management considers the net loss for the year expected.…
Risici og væsentlige forhold
1.
Uncertainties concerning recognition and measurement
In 2023, tEUR 1,282 has been activated in development projects. Totally, the company has recognized development projects amounting to tEUR 4,378. The recognition is built on a valuation of whether the group’s future expectations can be realized. Due to the insecurity in the financial development generally in society, it must be assumed that there is insecurity attached to the realization of the expectations for the coming year. However, the management finds that the development projects will generate significant future income that can justify the development costs’ accounting treatment and recognition. Further, please see description in the management’s statement.
Events occurring after the end of the financial year
No events occurred after the balance sheet date until the signature date that had significant importance for the annual report.
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