Conceivio ApS
Nøgletal
- Afkastningsgrad
- -19 %
- Egenkapitalforrentning
- -46,6 %
- Likviditetsgrad
- 55,9 %
- Soliditetsgrad
- 52,1 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -420.428 |
Driftsresultat | -2.052.446 |
Finansielle indtægter | 1.872 |
Finansielle omkostninger | 581.480 |
Skat af årets resultat | 0 |
Årets resultat | -2.632.054 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 3 |
Personaleomkostninger | 1.632.018 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.204.924 |
Kortfristede aktiver | 2.313.569 |
Langfristede aktiver | 8.513.239 |
Aktiver i alt | 10.826.808 |
Egenkapital | 5.642.184 |
Forpligtelser i alt | 5.184.624 |
Kortfristede forpligtelser | 4.138.310 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 1.108.645 |
Leverandørgæld | 109.029 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 43.751 |
Overført resultat | 3.652.107 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company’s main activity is to develop, market and operate a digital health platform that supports fertility-related services and resources for users seeking to achieve pregnancy, as well as any other activities related thereto as determined by the Board of Directors.
Financial review
The company's income statement for the year ended 31 December 2025 shows a loss of DKK 2.632.054, and the balance sheet at 31 December 2025 shows equity of DKK 5.642.184.
Risici og væsentlige forhold
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
Loan from EIFO are secured by way of a deposited mortgage deed registered to the mortgagor on company charge of 1,000K DKK nominal.
The carrying amount of mortgaged company charge is 5,713K DKK.