ZAPS ApS
Nøgletal
- Afkastningsgrad
- -935,2 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 17,4 %
- Soliditetsgrad
- -474,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -527.956 |
Driftsresultat | -1.590.118 |
Finansielle indtægter | 30.547 |
Finansielle omkostninger | 37.061 |
Årets resultat | -1.245.023 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 0 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 3.315 |
Kortfristede aktiver | 170.031 |
Langfristede aktiver | 0 |
Aktiver i alt | 170.031 |
Egenkapital | -806.841 |
Forpligtelser i alt | 976.872 |
Kortfristede forpligtelser | 976.872 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 5.964 |
Andre kortfristede tilgodehavender | 98.487 |
Leverandørgæld | 247.720 |
Anden kortfristet gæld | 274.049 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 1.300.000 |
Overført resultat | -2.106.841 |
Foreslået udbytte | 0 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 0 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's essential business activities are to develop and sell energy saving systems for buildings.
Development of operations and financial position:…
Risici og væsentlige forhold
8 Going concern:
The company's management expects that the company will in future have a positive operations. In the light of this, the management considers that it is reasonable and justifiable to present the annual accounts on the assumption of continued operations.
No events have accourred efter the reporting period that could significantly effect the Company's financial position.
Forpligtelser og sikkerhedsstillelser
7 Pledges, securities and contingent liabilities:
A letter of indemnity in the amount of DKK 500.000 secured on company assets. The company assets include stock, goodwill, domain name and rights according to the law of patens, the law of trademarks, the law of designs, the law of utility models, the law of patterns, the law of copyrights and the law of the production of semiconductor products design (Topography). The letter of indemnity is as at 30th June 2024 provided as security for debt to the bank of DKK 0.
The group's entities are jointly taxed and are subject to unlimited, joint and several liability together with the other jointly taxed entities, for the total income tax and for any obligations to withhold tax at source on interest, royalty and dividends for the jointly taxed entities. The total corporate tax to be paid/to be received is shown in the annual report 2023/2024 for Zenros Group Holding ApS for the period 1.July 2023 to 27. January 2024. From the 28. January to 30. June 2024 the total corparate tax to be paid/to be received is shown in the annual report 2023/2024 for LMS Holding 2014 ApS.
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