Konsius ApS
Nøgletal
- Afkastningsgrad
- -8,7 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 34 %
- Soliditetsgrad
- -50,1 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 2.408.712 |
Driftsresultat | -733.831 |
Finansielle omkostninger | 1.006.936 |
Årets resultat | -1.740.767 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 2 |
Personaleomkostninger | 1.724.092 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.772.385 |
Kortfristede aktiver | 1.991.630 |
Langfristede aktiver | 6.418.187 |
Aktiver i alt | 8.409.817 |
Egenkapital | -4.209.870 |
Forpligtelser i alt | 12.619.687 |
Kortfristede forpligtelser | 5.864.507 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 219.245 |
Leverandørgæld | 98.197 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | -9.256.055 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the company
The company's main activities are developing and selling crew planner software to the maritime industry
Significant changes in the company's activities and financial matters
There have been no significant changes in activities and financial matters.…
Risici og væsentlige forhold
1.
Uncertainties relating to going concern…
Uncertainties connected with recognition or measurement
Reference is made to note 1 in the annual accounts, where the management describes the uncertainty surrounding the company's ability to continue operations.
Reference is made to note 2 in the financial statements, where the management describes the uncertainty regarding the recognition and measurement of development projects with a carrying amount of DKK 6.418.000 as of 31 December 2024.
2.
Uncertainties concerning recognition and measurement
The company has recognized development projects in progress with a carrying amount of DKK 6.418.000, cf. note 5. The estimates and assessments made are based on budgets and business plans for the coming years, as well as market conditions beyond the company's control, and as in the nature of the matter, are associated with uncertainty and unpredictability and may, therefore, prove incomplete or incorrect.
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