QUICK ORDER ApS
Nøgletal
- Afkastningsgrad
- -39,7 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 553,9 %
- Soliditetsgrad
- -77 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 12.320.049 |
Driftsresultat | -9.351.047 |
Finansielle indtægter | 20.448 |
Skat af årets resultat | -62.519 |
Årets resultat | -10.172.050 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 34 |
Personaleomkostninger | 18.876.108 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.723.890 |
Kortfristede aktiver | 17.029.833 |
Langfristede aktiver | 6.531.010 |
Aktiver i alt | 23.560.843 |
Egenkapital | -18.151.407 |
Forpligtelser i alt | 41.712.250 |
Kortfristede forpligtelser | 3.074.365 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 18.000 |
Andre kortfristede tilgodehavender | 813.220 |
Leverandørgæld | 1.118.380 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 78.989 |
Overført resultat | -22.676.823 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 695.899 |
Materielle anlægsaktiver | 111.910 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The purpose of the Entity is to develop and sell software, hardware and other IT solutions to the restaurant industry.
Development in activities and financesThe company's income statement for 2021 shows a loss of DKK 10,172,050 and the company's balance sheet per. 31 December 2021 shows a negative equity of DKK 18,151,407.
The company's equity is lost. Management is aware of the capital loss rules in section 119 of the Companies Act. During 2021, the company's management has spent significant resources on further developing the Quick Order technology for both the Danish as well as foreign markets. In 2021, the company has established itself as one of the serious providers in the market for checkout systems for restaurants.…
Risici og væsentlige forhold
1 Going concernThrough a statement of support, the parent company has promised not to demand the balance redeemed before Quick Order ApS has its equity restored.
…
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The Entity participates in a Danish joint taxation arrangement where Weorder Hospitality Technologies ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities.
14 Assets charged and collateralA company charge of TDKK 750 has been pledged as security for a loan from Vækstfonden. The company charge is given in intangible assets (TDKK 6,677) and tangible fixed assets (TDKK 112) , inventories (TDKK 0) and receivables from sales and services (TDKK 18).
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