EIVEE ApS
Key figures
- Return on assets
- -422.4%
- Return on equity
- –
- Current ratio
- 80.7%
- Equity ratio
- -417.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -2,774,886 |
Operating profit | -31,435,926 |
Finance income | -139,597 |
Finance expenses | 1,570,455 |
Profit/loss for the year | -33,145,978 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 46 |
Personnel costs | 28,661,040 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 849,375 |
Current assets | 6,650,478 |
Non-current assets | 791,191 |
Total assets | 7,441,669 |
Equity | -31,061,469 |
Liabilities | 38,503,138 |
Current liabilities | 8,237,478 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 5,635,868 |
Other current receivables | 11,699 |
Trade payables | 161,240 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 59,643 |
Retained earnings | -31,121,112 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 791,191 |
Annual report highlights
Business and development
The principal activities of the company
The principal activites of the company are Saas activities.
Development in activities and financial matters
The gross loss for the year totals DKK -2.774.886 against DKK -4.986.570 last year. Income or loss from ordinary activities after tax totals DKK -33.145.978 against DKK -22.786.784 last year. Management considers the loss for the year unsatisfactory but expected. The nature of the business, focus of the management team, board and investors fully supports the direction, business decisions and result of the company.
Financial resources Management has ensured sufficient funds from capital increase in Q1 2024 to continue operations in accordance with EIVEE plans and ambitions as well as management and shareholder expectations.
Risks and material matters
Events occurring after the end of the financial year
Management has ensured sufficient funds from capital increase in H1 2024 to continue operations in accordance with EIVEE plans and ambitions as well as management and shareholder expectations. Currently EIVEE has runway until the beginning of 2025 without further funding. Additionally, EIVEE is in the process finding additional funding, which is expected launched in Q3 2024.
1.
Subsequent events
Management has ensured sufficient funds from capital increase in H1 2024 to continue operations in accordance with EIVEE plans and ambitions as well as management and shareholder expectations. Currently EIVEE has runway until the beginning of 2025 without further funding. Additionally, EIVEE is in the process finding additional funding, which is expected launched in Q3 2024
Commitments and security
7. Contingencies
Contingent assets…
6. Charges and security
For loan to Vækstfonden, TDKK 12.719, the company has provided security in company assets representing a nominal value of TDKK 5.636. This security comprises the assets below, stating the carrying amounts:…
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