Wedio ApS - CVR: 39462419

2023, DKK

05.07.2024

Bruttoresultat

599'

Primær drift

-1.677'

Årets resultat

-2.553'

Aktiver

4.337'

Kortfristede aktiver

2.415'

Egenkapital

-4.876'

Afkastningsgrad

-39 %

Soliditetsgrad

-112 %

Likviditetsgrad

36 %

Resultat

05.07.2024

Årsrapport	2023 05.07.2024	2022 29.05.2023	2021 22.06.2022	2020 18.05.2021	2019 01.05.2020	2018 30.01.2019
Nettoomsætning
Bruttoresultat	599.139
Resultat af primær drift	-1.676.614
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	5.533
Finansieringsomkostninger	0
Andre finansielle omkostninger	-881.658
Resultat før skat	-2.552.739
Resultat	-2.552.739
Forslag til udbytte	0

Aktiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 29.05.2023	2021 22.06.2022	2020 18.05.2021	2019 01.05.2020	2018 30.01.2019
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	223.653
Likvider	2.191.166
Kortfristede aktiver	2.414.819
Immaterielle aktiver og goodwill	1.800.315
Finansielle anlægsaktiver	122.314
Materielle aktiver	0
Langfristede aktiver	1.922.629
Aktiver	4.337.448

Aktiver

05.07.2024

Passiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 29.05.2023	2021 22.06.2022	2020 18.05.2021	2019 01.05.2020	2018 30.01.2019
Forslag til udbytte	0
Egenkapital	-4.876.380
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	164.525
Kortfristede forpligtelser	6.785.601
Gældsforpligtelser	9.213.828
Forpligtelser	9.213.828
Passiver	4.337.448

Passiver

05.07.2024

Nøgletal

05.07.2024

Årsrapport	2023 05.07.2024	2022 29.05.2023	2021 22.06.2022	2020 18.05.2021	2019 01.05.2020	2018 30.01.2019
Afkastningsgrad	-38,7 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	52,3 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	-112,4 %
Likviditetsgrad	35,6 %

Resultat

05.07.2024

Gæld

05.07.2024

Årsrapport

05.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year, however with some reclassifications.

Oplysning om pantsætninger og sikkerhedsstillelser:14 Assets charged and collateralThe company has issued a floating charge to Vækstfonden capped at TDKK 2,485 in rights, operating equipment, fixtures and fittings, inventories and unsecured claims. The booked value of the assets amounts to TDKK 1.865: - Completed development projects TDDK 1.800 - Trade receivables TDKK 65

Beretning

05.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe Company is in a sales process, and the outcome of the sales process involves significant uncertainty related to the measurement of the Company's intangible assets. As the sales process has not yet been finalised and negotiations has just been started, it cannot be concluded with certainty whether there are indications of impairment of the Company's intangible assets, as their value depends on the transaction being completed and at a value at least equal to the carrying amount. It is Management's expectation that the transaction price exceeds the carrying amounts, but a binding price has not yet been agreed.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Wedio ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe purpose of the company is to run a business offering online service, supply of marketplace and sales, including to develop, market and sell products and services, as well as to provide consulting services, and other related business at the discretion of the Executive Board.