TechTree ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 138,5 %
- Soliditetsgrad
- -2.307,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -109.462 |
Finansielle indtægter | 25 |
Finansielle omkostninger | 88.573 |
Skat af årets resultat | -43.562 |
Årets resultat | -154.448 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 2 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 19.817 |
Kortfristede aktiver | 98.924 |
Aktiver i alt | 98.924 |
Egenkapital | -2.282.593 |
Forpligtelser i alt | 2.381.517 |
Kortfristede forpligtelser | 71.436 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 7.767 |
Leverandørgæld | 36.825 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 50.000 |
Overført resultat | -2.332.593 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's main activity consists of development, produce and sell commercialize cloned plants.
Financial review
The company's income statement for the year ended 30 June 2025 shows a loss of DKK 154.448, and the balance sheet at 30 June 2025 shows negative equity of DKK 2.282.593.
Risici og væsentlige forhold
The company has negative equity. The shareholders have declared that they will support the company financially at least for the next 12 months and hence have prepared the accounts in accordance with going concern principles.
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
The company is jointly taxed with its parent company, Nyvold Holding ApS (management company), 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 for payment.
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