Devoteam Creative Tech ApS
Nøgletal
- Afkastningsgrad
- -122,3 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 57 %
- Soliditetsgrad
- -63,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 12.242.773 |
Driftsresultat | -14.342.350 |
Finansielle indtægter | 36 |
Finansielle omkostninger | 138.072 |
Årets resultat | -11.313.112 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 31 |
Personaleomkostninger | 26.334.488 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 3.965.716 |
Kortfristede aktiver | 10.944.642 |
Langfristede aktiver | 780.704 |
Aktiver i alt | 11.725.346 |
Egenkapital | -7.474.385 |
Forpligtelser i alt | 19.199.731 |
Kortfristede forpligtelser | 19.199.731 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 3.475.293 |
Andre kortfristede tilgodehavender | 287.500 |
Leverandørgæld | 122.293 |
Anden kortfristet gæld | 7.392.981 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 125.000 |
Overført resultat | -7.599.385 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 613.863 |
Materielle anlægsaktiver | 166.841 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the company
Like previous years, the activities are...
Development in activities and financial matters
The gross profit for the year totals DKK 12.243.000 against DKK 20.384.000 last year. Income or loss from ordinary activities after tax totals DKK -11.313.000 against DKK 734.000 last year. Management considers the net profit or loss for the year as being unsatisfied.
The company has lost more than 50% of the contributed capital and is thus subject to the Companies Act's rules for capital loss. The management expects to re-establish the company capital through future capital increases during 2023 or the merger of subsidiaries within the Devoteam Group. The company's owners have indicated in writing that they want to provide the necessary liquidity so that the company can meet its obligations as they fall due. The commitment is irrevocable and expires on 31 December 2023. Based on this, the annual accounts have been prepared on the assumption of going concern.
Risici og væsentlige forhold
1.
Uncertainties relating to going concern
The company has lost more than 50% of the contributed capital and is thus subject to the Companies Act's rules for capital loss. The management expects to re-establish the company capital through future capital increases during 2023 or the merger of subsidiaries within the Devoteam Group. The company's owners have indicated in writing that they want to provide the necessary liquidity so that the company can meet its obligations as they fall due. The commitment is irrevocable and expires on 31 December 2023. Based on this, the annual accounts have been prepared on the assumption of going concern.
Events occurring after the end of the financial year
No events have occured subsequent to the balance sheet date, which would have material impact in the financial position of the company.
Forpligtelser og sikkerhedsstillelser
5. Contingencies
Joint taxation…
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