Selected Group Services ApS
Nøgletal
- Afkastningsgrad
- 36,2 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 109,9 %
- Soliditetsgrad
- -394,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 21.494.464 |
Driftsresultat | 5.392.562 |
Finansielle indtægter | 53.578 |
Skat af årets resultat | -1.760.000 |
Årets resultat | -1.987.237 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 18 |
Personaleomkostninger | 16.101.902 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 4.994.165 |
Kortfristede aktiver | 14.212.688 |
Langfristede aktiver | 692.431 |
Aktiver i alt | 14.905.119 |
Egenkapital | -58.819.677 |
Forpligtelser i alt | 73.724.796 |
Kortfristede forpligtelser | 12.936.398 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 5.803.951 |
Leverandørgæld | 1.026.193 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 1.056.359 |
Overført resultat | -59.876.036 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 692.431 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Selected Group Services ApS (“Company”) is a consultancy advisory company providing advice, guidance and assistance to private companies and group-affiliated companies on, among other things, strategic and organizational planning, business procedures and policies, marketing, due diligence, risk management, financial management and any related business.
Risici og væsentlige forhold
1 Judgements regarding going concern
Equity as of 31 December shows DKK -58,876,677 which management expects to re-establish through future earnings. Management is aware of the capital loss rules in the Danish Companies Act and expects to generate positive results in the long term. The parent company has confirmed that its receivable towards Selected Group Services ApS will not be charged until the Company is able to repay the amount. Repayment of the group intercompany has commenced and the Company is continously repaying the amount outstanding. Furthermore, the parent company has signed a letter of support, stating that the parent company will provide financial support so that the company can re-establish the equity. Based on the above, financing is considered secured, and the financial statements are prepared in accordance with the going concern principle.
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 group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Laux Capital ApS, which is the management company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.The Company has assumed an exit-obligation towards a third party relating to an exit-transaction. In view of the Company’s current operations, Management does not find it necessary to recognise a liability .
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger