LETSGO FLEET SYSTEMS ApS
Nøgletal
- Afkastningsgrad
- -191,4 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 788 %
- Soliditetsgrad
- -387,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -231.383 |
Driftsresultat | -231.383 |
Finansielle indtægter | 19 |
Finansielle omkostninger | 667.817 |
Skat af årets resultat | 0 |
Årets resultat | -899.181 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Personaleomkostninger | 0 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 114.565 |
Kortfristede aktiver | 120.869 |
Aktiver i alt | 120.869 |
Egenkapital | -468.283 |
Forpligtelser i alt | 589.152 |
Kortfristede forpligtelser | 15.339 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 0 |
Andre kortfristede tilgodehavender | 6.304 |
Leverandørgæld | 15.339 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 150.000 |
Overført resultat | -618.283 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 0 |
Højdepunkter fra årsrapporten
Forretning og udvikling
LetsGo Fleet Systems ApS is owned by LetsGo A/S. In 2023 LetsGo A/S was acquired by Hyre ApS. Following the acquisition it was decided by Hyre that the system developed by LetsGo Fleet Systems ApS no longer would be prioritized and the activity has therefore been reduced.
Financial review
The income statement of LetsGo Fleet Systems ApS for the year ending 31 December 2025 shows a loss of 899,181 DKK, and the balance sheet as of 31 December 2025 shows negative equity of 468,283 DKK. The equity is positively effected with 22,374,812 DKK by foregiveness of debt by the parent company.…
Risici og væsentlige forhold
Due to the company's business model, a loss is expected in 2026, along with the associated liquidity strain. To finance this, HYRE AS has confirmed that it will provide financial support to ensure the company can continue as a going concern. The support statement is valid for 12 months from the approval of the annual report.
Management assesses that it will also be possible to obtain the necessary capital thereafter.
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
The company has provided an unconditional guarantee to the parent company, Letsgo A/S, as security for its bank debt and other liabilities to financial institutions.
A bank account recognized under cash and cash equivalents amounting to DKK 50,171 has been pledged as security for outstanding obligations with the financial institution.
As management company, the company is jointly taxed with other danish related parties and jointly and severally liable with other jointly taxed entities for payment of income taxes as well as for payment of withholding taxes on dividends, interest and royalties which fall due.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger