AREA9 C604 ApS
Nøgletal
- Afkastningsgrad
- -0,7 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 113,3 %
- Soliditetsgrad
- -29,2 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 486.662 |
Driftsresultat | -272.325 |
Finansielle indtægter | 4.127 |
Finansielle omkostninger | 1.301.826 |
Skat af årets resultat | 0 |
Årets resultat | -1.570.024 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.214 |
Kortfristede aktiver | 7.346.925 |
Langfristede aktiver | 29.687.848 |
Aktiver i alt | 37.034.773 |
Egenkapital | -10.829.427 |
Forpligtelser i alt | 47.864.200 |
Kortfristede forpligtelser | 6.486.977 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 0 |
Leverandørgæld | 25.875 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 50.000 |
Overført resultat | -10.879.427 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 29.687.848 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's principal activitiesThe Company's principal activities consist in operation of transport business and other related businesses.
Development in the activities and the financial situation of the CompanyThe Company's Income Statement of the financial year 1 January 2025 - 31 December 2025 shows a result of DKK -1,570,024 and the Balance Sheet at 31 December 2025 a balance sheet total of DKK 37,034,773 and an equity of DKK -10,829,427.
The Company have identified material errors in prior years due to missing intercompany invoices within the group. The errors have been corrected retrospectively, and the comparative figures have therefore been adjusted accordingly.
Risici og væsentlige forhold
4. Uncertainties relating to going concernThe company's continued operation is subject to the retention of the credit available from suppliers and main shareholder, under the current conditions, and that fresh capital is contributed if needed. There is nothing that indicates that the credits would not be available and that there should not be given additional credit for at least 12 months from the balance sheet date. There is delivered letter of intent about necessary credit from main shareholder until 31 December 2026. The annual report is prepared in accordance with the principle of continuous operation.
Forpligtelser og sikkerhedsstillelser
The Company is jointly taxed with the other enterprises in the group and are jointly and severally liable for the taxes that concern the joint taxation.The total amount appears from the annual report of Area9 Invest ApS which is the administration company in the joint taxation.
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