Development Denmark 01 ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 5,3 %
- Soliditetsgrad
- -1.769,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 166.389 |
Bruttoresultat | -19.618 |
Finansielle omkostninger | 1.014.190 |
Skat af årets resultat | -93.287 |
Årets resultat | -940.521 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Kortfristede aktiver | 796.444 |
Langfristede aktiver | 0 |
Aktiver i alt | 796.444 |
Egenkapital | -14.093.988 |
Forpligtelser i alt | 14.890.432 |
Kortfristede forpligtelser | 14.890.432 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 166.841 |
Leverandørgæld | 0 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 500.000 |
Overført resultat | -14.593.988 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 0 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company operates as a provider of office facilities through Regus Management ApS, which company operates as a manager of the Regus activities in Denmark.
Financial review
The company's income statement for the year ended 31 December 2024 shows a loss of DKK 940.521, and the balance sheet at 31 December 2024 shows negative equity of DKK 14.093.988.
Material uncertainty related to going concern
The company has realized a loss in the financial year ending 31 December 2024 and the Company’s current liabilities at this date exceed its current assets.…
Risici og væsentlige forhold
The company has incurred a net loss during the year ended December 31, 2024 and, as of that date, the Company's current liabilities exceeded its current assets.
The company is dependent on that the IWG Group regularly provides the necessary liquidity to ensure that the company is able to meet its liabilities as they fall due until the annual general meeting where the annual report of 2024 is approved.…
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
Regus Management ApS being the administration company is subject to the Danish scheme of joint taxation and, as from the financial year 2013, unlimited jointly and severally liable with the other jointly taxed companies for the total corporation tax.
As from 2012, the company is unlimited jointly and severally liable with the other jointly and severally liable with the other jointly taxed companies for the total corporation tax.…
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