EXFORMATICS A/S
Nøgletal
- Afkastningsgrad
- 16,6 %
- Egenkapitalforrentning
- 155,7 %
- Likviditetsgrad
- 100,7 %
- Soliditetsgrad
- 7,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 3.510.307 |
Driftsresultat | 795.311 |
Finansielle indtægter | 75.472 |
Finansielle omkostninger | 18.741 |
Skat af årets resultat | 304.239 |
Årets resultat | 547.803 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 3 |
Personaleomkostninger | 2.240.653 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 322.127 |
Kortfristede aktiver | 4.467.122 |
Langfristede aktiver | 321.286 |
Aktiver i alt | 4.788.408 |
Egenkapital | 351.792 |
Forpligtelser i alt | 4.436.616 |
Kortfristede forpligtelser | 4.436.616 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 1.429.023 |
Leverandørgæld | 391.854 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 500.000 |
Overført resultat | -148.208 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 182.695 |
Materielle anlægsaktiver | 138.591 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's purpose is to run commercial and industrial activities, including by establishing one or more Internet-based marketplaces and knowledge databases for manufacturers, researchers, commercial and research companies within the life science industry. The company may also carry out other activities in natural connection with the aforementioned purposes, and the company's activities may be carried out directly or through wholly or partially owned subsidiaries in Denmark and abroad.
Financial review
The company's income statement for the year ended 31 December 2023 shows a profit of DKK 547.803, and the balance sheet at 31 December 2023 shows equity of DKK 351.792.
Risici og væsentlige forhold
It is the managements expectation that the company will be merged with the parent company during 2024.
Forpligtelser og sikkerhedsstillelser
The company is jointly taxed with TSS Denmark ApS, and has limited and secondary liability together with other jointly taxed entities for payment of income taxes for income year 2023 onwards as well as for payment of withholding taxes on dividends, interest and royalties.
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