Completion ApS
Nøgletal
- Afkastningsgrad
- 2.303,4 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 0,6 %
- Soliditetsgrad
- -20.004 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 275.438 |
Driftsresultat | 118.902 |
Finansielle indtægter | 11 |
Finansielle omkostninger | 83.560 |
Årets resultat | 35.353 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 156.536 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 110 |
Kortfristede aktiver | 5.162 |
Aktiver i alt | 5.162 |
Egenkapital | -1.032.606 |
Forpligtelser i alt | 1.037.768 |
Kortfristede forpligtelser | 919.279 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 5.052 |
Leverandørgæld | 75.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 52.058 |
Overført resultat | -3.077.606 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The purpose of the company is to develop and commercialize virtual reality fractal experiences improving mental health.
Financial review
The company's income statement for the year ended 31 December 2025 shows a profit of DKK 35.353, and the balance sheet at 31 December 2025 shows negative equity of DKK 1.032.606.…
Risici og væsentlige forhold
To continue the operations of the Company it is nessecary that the owners and investors to continue the financing of the Company. It is expected that the current financing can be continued, so that the financing of the Company for the coming year can be maintained in order pay the liablities as the are due for payment.
Convertible instruments of debts are not due until 2026 and later, and are on due for cash payment if the liquidity of the Company are sufficient. Management expects the loan instruments to be converted into equity, based on prior investor communications. This supports the assumption of continued operations in the coming year.
Forpligtelser og sikkerhedsstillelser
The company is jointly taxed with its parent company, Aurorian Holding ApS (management company), and jointly and severally liable with other jointly taxed entities for payment of income taxes as well as for payment of withholding taxes on dividends, interest and royalties.
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