Kassio ApS - CVR: 42715409

2023, DKK

26.11.2024

Bruttoresultat

-1.730'

Primær drift

-1.730'

Årets resultat

-5.599'

Aktiver

4.828'

Kortfristede aktiver

103'

Egenkapital

-9.389'

Afkastningsgrad

-36 %

Soliditetsgrad

-194 %

Likviditetsgrad

1 %

Resultat

26.11.2024

Årsrapport	2023 26.11.2024	2021 30.06.2023
Nettoomsætning
Bruttoresultat	-1.730.463	-1.818.117
Resultat af primær drift	-1.730.463	-2.223.117
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	1.456.057
Finansieringsomkostninger	-3.868.829	-3.062.531
Andre finansielle omkostninger	0	0
Resultat før skat	0	0
Resultat	-5.599.292	-3.829.591
Forslag til udbytte	0	0

Aktiver

26.11.2024

Årsrapport	2023 26.11.2024	2021 30.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	103.216	330.703
Likvider	0	0
Kortfristede aktiver	103.216	330.703
Immaterielle aktiver og goodwill	4.724.419	4.724.419
Finansielle anlægsaktiver	0	2.742.620
Materielle aktiver	0	0
Langfristede aktiver	4.724.419	7.467.039
Aktiver	4.827.635	7.797.742

Aktiver

26.11.2024

Passiver

26.11.2024

Årsrapport	2023 26.11.2024	2021 30.06.2023
Forslag til udbytte	0	0
Egenkapital	-9.388.683	-3.789.591
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	64.324	55.555
Kortfristede forpligtelser	14.216.318	11.587.333
Gældsforpligtelser	14.216.318	11.587.333
Forpligtelser	14.216.318	11.587.333
Passiver	4.827.635	7.797.742

Passiver

26.11.2024

Nøgletal

26.11.2024

Årsrapport	2023 26.11.2024	2021 30.06.2023
Afkastningsgrad	-35,8 %	-28,5 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	59,6 %	101,1 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-44,7 %	-72,6 %
Soliditestgrad	-194,5 %	-48,6 %
Likviditetsgrad	0,7 %	2,9 %

Resultat

26.11.2024

Gæld

26.11.2024

Årsrapport

26.11.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.11.2024)

Information om virksomhedens regnskabsklasse:The annual report of Kassio ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The annual report for 2023 is presented in DKK As 2023 is the company's first reporting period, no comparatives have been presented.

Beretning

26.11.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2023 and the results of its operations for the financial year ended 31 December 2023 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:On 21 August 2024, the company was made subject to compulsory dissolution by the Danish Business Authority for not filling the annual report for the period 1 January 2023 - 31 December 2023. On 4 September the Danish Maritime and Commercial High Court appointed attorney Andreas Kærsgård Mylin as liquidator. The shareholder is requesting that the company be resumed and has in this connection asked the liquidator to contribute to such resumption by filling this annual report in order ril correct the circumstance giving rise to the compulsory dissolution. This annual report concerns the period prior to the Maritime and Commercial High Court´s appointment of the liquidator, and thus the liquidator has no knowledge of the accounting period to which the annual report pertains. All transactions made prior to the liquidator´s appointment, including the presentation in this annual report, are entirely the responsibility of the shareholder and the management acting up until the time of the compulsory dissolution. The liquidator is thus entirely without responsibility for the content of this annual report, and the liquidator´s approval of the annual report drawn up is only of a formal nature at the request of the shareholder and following the liquidator´s receipt of the auditor´s statement in accordance with the provisions of the Danish Companies Act in order to assist the shareholder with the resumption of the business. The shareholder and the management acting up until the time of the compulsory dissolution shall undertake to indemnify the liquidator against any claim arising from the content of the annual report. The executive board has today discussed and approved the annual report of Kassio ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's purpose is to conduct business with information services, as well as other activities that the company's management deems relevant.