Kassio ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance — aktiver | ||||
| Omsætningsaktiver i alt | 330.703 | 103.216 | 95.219 | 98.684 |
| Anlægsaktiver i alt | 7.467.039 | 4.724.419 | 14.916.589 | 14.916.589 |
| Aktiver i alt | 7.797.742 | 4.827.635 | 15.011.808 | 15.015.273 |
| Balance — passiver | ||||
| Kortfristede gældsforpligtelser | 11.587.333 | 14.216.318 | 15.532.146 | 20.792.477 |
| Langfristede gældsforpligtelser | — | — | — | — |
| Gældsforpligtelser i alt | 11.587.333 | 14.216.318 | 15.532.146 | 20.792.477 |
| Selskabskapital | 40.000 | 40.200 | 48.186 | 48.186 |
| Overført resultat | -7.514.638 | -13.113.930 | -12.203.464 | -17.460.330 |
| Årets resultat | -3.829.591 | -5.599.292 | -4.515.545 | -5.256.866 |
| Egenkapital i alt | -3.789.591 | -9.388.683 | -520.338 | -5.777.204 |
| Resultatopgørelse | ||||
| Bruttofortjeneste | -1.818.117 | -1.730.463 | -161.553 | -70.632 |
| Resultat af primær drift | -2.223.117 | -1.730.463 | — | -493.008 |
| Resultat før skat | — | — | — | — |
| Årets resultat | -3.829.591 | -5.599.292 | -4.515.545 | -5.256.866 |
| Personaleomkostninger | 405.000 | 0 | — | 422.376 |
| Af- og nedskrivninger | — | — | — | — |
| Andre nøgletal | ||||
| Ansatte | 1 | 0 | — | 1 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Business reviewThe company's purpose is to conduct business with information services, as well as other activities that the company's management deems relevant.
Financial review The company's income statement for the year ended 31 December 2025 shows a loss of DKK 5.256.866, and the balance sheet at 31 December 2025 shows negative equity of DKK 5.777.204.Due to the loss for the year, the company has lost its share capital. In accordance with the Danish Companies Act, the company´s financial position is to be discussed at the general meeting, within the time limits stipulated therein. We are constantly monitoring the financial position and the liquidity and are prepared to take the appropriate actions to secure the ongoing activities of the company. This may include capital increases, new loan facilities or cost reductions, if necessary. We believe the planned launch of the developed platform, will be sufficient to fund the company´s anticipated operating expenses and capital expenditure for at least the 12 months period ending December 31, 2026. On this basis we continue to view the company as a going concern. For more detailed information, please refer to note 1 of the financial statement regarding Managements assessment of the going concern assumption.
Uddrag af ledelsesberetningen i den seneste årsrapport.