INSIDE SYSTEMS A/S
Nøgletal
- Afkastningsgrad
- 17,8 %
- Egenkapitalforrentning
- 40,4 %
- Likviditetsgrad
- 128 %
- Soliditetsgrad
- 28,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 21.609.857 |
Driftsresultat | 6.459.141 |
Finansielle indtægter | 24.293 |
Finansielle omkostninger | 1.088.907 |
Skat af årets resultat | 1.198.929 |
Årets resultat | 4.195.598 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 26 |
Personaleomkostninger | 13.795.300 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.365.392 |
Kortfristede aktiver | 33.132.903 |
Langfristede aktiver | 3.233.964 |
Aktiver i alt | 36.366.867 |
Egenkapital | 10.396.020 |
Forpligtelser i alt | 25.970.847 |
Kortfristede forpligtelser | 25.884.788 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 21.780.485 |
Tilgodehavender fra salg og tjenesteydelser | 8.460.946 |
Andre kortfristede tilgodehavender | 25.192 |
Leverandørgæld | 8.711.408 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 1.000.000 |
Overført resultat | 9.396.020 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 445.553 |
Materielle anlægsaktiver | 2.547.792 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's principal activities are trade with IT.
Risici og væsentlige forhold
Significant events after the end of the financial year
No further events have occurred after the end of the financial year of material importance for the company's financial position.
Forpligtelser og sikkerhedsstillelser
The Company is a party to a dispute. At the time of the financial reporting it is not possible to predict the outcome, but Management assesses that any financial consequences will not be material for the Company andits financial position.
Joint liabilitiesThe Company is jointly and severally liable together with the Parent Company and the other group companies in the joint taxable group for tax on the group’s joint taxable income and for certain possible withholding taxes, such as dividend tax, etc.…
8 | Charges and securities
As collateral for bank loans of DKK ('000) 1,944, the Company has granted company charge of nominally DKK ('000) 12,000. The company charge comprises the following assets, of which the carrying amount at the balance sheet date amounts to:…
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