VREEM STUDIOS ApS
Nøgletal
- Afkastningsgrad
- -5,4 %
- Egenkapitalforrentning
- 17,4 %
- Likviditetsgrad
- 347,7 %
- Soliditetsgrad
- 33,1 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 299.977 |
Driftsresultat | -107.295 |
Finansielle indtægter | 0 |
Finansielle omkostninger | 44.806 |
Årets resultat | 115.560 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 407.272 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 11.601 |
Kortfristede aktiver | 520.255 |
Langfristede aktiver | 1.481.591 |
Aktiver i alt | 2.001.846 |
Egenkapital | 662.875 |
Forpligtelser i alt | 1.338.971 |
Kortfristede forpligtelser | 149.616 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 11.190 |
Leverandørgæld | 67.750 |
Anden kortfristet gæld | 52.205 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 210.000 |
Overført resultat | -39.520 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.481.591 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The principal activities of the company
The principal activities of the company is to provide design and handling solutions for fashion companies, as well as designing and selling its own producs, includin leather accessories.
Development in activities and financial matters
The gross profit for the year totals DKK 299.977 against DKK 545.000 last year. Management considers the net profit or loss for the year satisfactory.
The management of the company is aware that the company has lost its share capital. The share capital is proposed to be re-established by future operating profits in the subsidairy. The shareholders have agreed to provide the company with sufficient financiel support up to the ordinary general meeting for the financial year 2023/24. Furthermore, the lenders, which primarily comprise shareholders, have agreed not to be demand their loans fully or partially redeemed before the company has the financial capacity ot make repayments on the loan. At March 31 2023, the carrying amount of the loans amounted to DKK 1.189.354.
Risici og væsentlige forhold
1.
Uncertainties concerning the enterprise's ability to continue as a going concern
The shareholders have agreed to provide the company with sufficient financiel support up to the ordinary general meeting for the financial year 2022/23. Furthermore, the lenders, which primarily comprise shareholders, have agreed not to be demand their loans fully or partially redeemed before the company has the financial capacity to make repayments on the loan. At March 31 2023, the carriyng amount of the loans amounted to DKK 1.189.354.
Events occurring after the end of the financial year
No subsequent events have occurred, that can influence the company's financiel position mentionable.
Forpligtelser og sikkerhedsstillelser
6. Contingencies
The company has an unused deffered tax assets of 261 TDKK.…
5. Charges and security
There are no pledges or collateral for the company.
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