Fortuity ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- -431,2 %
- Likviditetsgrad
- 1,3 %
- Soliditetsgrad
- 4,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -19.960 |
Finansielle indtægter | 6.970 |
Skat af årets resultat | 0 |
Årets resultat | -12.072.807 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.895 |
Kortfristede aktiver | 796.522 |
Langfristede aktiver | 61.679.500 |
Aktiver i alt | 62.476.022 |
Egenkapital | 2.800.106 |
Forpligtelser i alt | 59.675.916 |
Kortfristede forpligtelser | 59.675.916 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 450.000 |
Overført resultat | 2.350.106 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 61.679.500 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's purpose is to invest in TimeXtender Holding ApS.
Development in activities and finances
We draw attention to note 1 in the financial statements, which indicates that lenders have the right to demand repayment of the loans when requested, but have never exercised this right. The company's continued operation is contingent on the condition that the lenders do not exercise this right in 2026. The management has presented the annual report on a going concern basis, with the essential condition that the lenders do not exercise their right in 2026. Our conclusion is not modified with reference to the matter outlined in note 1.
Risici og væsentlige forhold
1 Judgements regarding going concern
As of year-end, the management has a positive and constructive dialogue with lenders from other parties, totaling 59,656 TDKK. The other lenders have the right to demand repayment of the loans at any time but have never exercised this right. The management has presented the annual report on a going concern basis, with the essential condition that the lenders do not exercise their right in 2026.
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The Entity serves as the administration company in a Danish joint taxation arrangement. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc. for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for these entities.
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