Roccai ApS
Nøgletal
- Afkastningsgrad
- -437,2 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 278,3 %
- Soliditetsgrad
- -224,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 480.490 |
Driftsresultat | -2.350.034 |
Finansielle indtægter | 362 |
Finansielle omkostninger | 56.848 |
Skat af årets resultat | -407.347 |
Årets resultat | -1.999.173 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 7 |
Personaleomkostninger | 2.830.524 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 484.473 |
Kortfristede aktiver | 537.564 |
Aktiver i alt | 537.564 |
Egenkapital | -1.207.869 |
Forpligtelser i alt | 1.745.433 |
Kortfristede forpligtelser | 193.141 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 53.038 |
Andre kortfristede tilgodehavender | 53 |
Leverandørgæld | 31.060 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 48.158 |
Overført resultat | -1.256.027 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyThe key activity of the company is software development.
Significant changes in the company's activities and financial mattersThe result of the year amounts to -1.999 thousand DKK compared to -1.621 thousand DKK last year. Management considers this year's result as expected. After transferring of this year's deficit the equity amounts to -1.208 thousand DKK.
The company’s contributed capital was on 21 March 2025 increased by nominally DKK 1.269, from DKK 46.889 to DKK 48.158, with a share premium of DKK 648.731.…
Risici og væsentlige forhold
1.
Capital resourcesThe company has lost its equity. On basis of the below mentioned cash capital increase, it is management's assesment that the company is able to meet its obligations as they fall due and that the company therefore can get by at least until the next balance sheet date. Accordingly, the annual report has been prepared on a going concern basis.
On 22 December 2025 the company decided on an increase of the contributed capital by nominally DKK 3.010 with a share premium of DKK 1.559.541,2. As the cash capital increase has not been paid and registered with the Danish Business Authority by the balance sheet date, the increase has not been recognised in the financial statements as of 31 December 2025. The cash capital increase has since been paid in full and registered.
Events occurring after the end of the financial yearIn addition, on 22 December 2025, the company once again decided on an increase of the contributed capital by nominally DKK 3.010 with a share premium of DKK 1.559.541,2. As the cash capital increase has not been paid and registered with the Danish Business Authority by the balance sheet date, the increase has not been recognised in the financial statements as of 31 December 2025. The cash capital increase has since been paid in full and registered.
Since the balance sheet date until today, there have been no further events that would alter the assessment of the annual report.
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