SPECTEC ApS
Nøgletal
- Afkastningsgrad
- -100,6 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 43,3 %
- Soliditetsgrad
- -126,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 1.210.075 |
Driftsresultat | -981.680 |
Finansielle indtægter | 235 |
Finansielle omkostninger | 16.675 |
Skat af årets resultat | 0 |
Årets resultat | -998.120 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 4 |
Personaleomkostninger | 2.178.103 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 125.782 |
Kortfristede aktiver | 897.298 |
Langfristede aktiver | 78.641 |
Aktiver i alt | 975.939 |
Egenkapital | -1.234.072 |
Forpligtelser i alt | 2.210.011 |
Kortfristede forpligtelser | 2.074.411 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 300.925 |
Andre kortfristede tilgodehavender | 379.319 |
Leverandørgæld | 48.723 |
Anden kortfristet gæld | 494.029 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 150.000 |
Overført resultat | -1.384.072 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 75.000 |
Materielle anlægsaktiver | 3.641 |
Højdepunkter fra årsrapporten
Forretning og udvikling
According to the articles of association, the company's purpose is to trade and sell consultancy within the IT area.
The income statement for 2018 shows a loss of DKK 998,120 against a loss of DKK 717,537 last year, and the balance sheet at 31 December 2018 shows a negative equity of DKK 1,234,072. The year's development and performance are considered unsatisfactory. Management is aware of the capital loss rules in section 119 of the Danish Companies Act. Management expects that in the coming financial year, the company will achieve a better result. The company has received a letter of support from the parent company which will ensure going-concern including necessary liquidity to pay all liabilities as they fall due in 2019.
Risici og væsentlige forhold
As mentioned in the management's review, the company is subject to the capital loss rules in section 119 of the Danish Companies Act and reference is made to management's review.
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
The company is part of the joint taxation with Trapeze Group Europe Holding A/S. The company is jointly and severally liable with the jointly taxed companies for corporate taxes, withholding taxes, residual taxes, surcharges and interest.
The Company has not provided any security or other collateral in assets at 31 December 2018.
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