BarMa ApS
Nøgletal
- Afkastningsgrad
- -166,6 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- –
- Soliditetsgrad
- -93,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -95.351 |
Driftsresultat | -2.523.854 |
Finansielle omkostninger | 109.585 |
Årets resultat | -2.631.645 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 11 |
Personaleomkostninger | 2.428.503 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 912.601 |
Langfristede aktiver | 2.000 |
Aktiver i alt | 1.515.263 |
Egenkapital | -1.416.492 |
Forpligtelser i alt | 2.931.755 |
Kortfristede forpligtelser | 1.364.989 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 427.632 |
Andre kortfristede tilgodehavender | 0 |
Leverandørgæld | 88.300 |
Anden kortfristet gæld | 494.204 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 96.880 |
Overført resultat | -1.513.372 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 2.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's main activities is to perform consultancy, develop software and education material, and every activity related thereto.
Development in activities and financial and economic position
The loss for the year after taxes is DKK'000 2,632. Last year’s loss was DKK'000 565. The total assets are DKK 1,515 thousand., and the equity is DKK'000 -1,416. Management is in dialogue with potential investors and expect new capital before the end of 2022. This capital will ensure both the capital structure of the company, and secure the cashflow needs to roll out the business plans.
Risici og væsentlige forhold
Uncertainty with respect to going concern
7
The Management is aware of the company’s capital resources. Management is close to finalizing an agreement with potential new investors securing a capital injection, that will ensure both the capital structure as well as the cash flow needs for 2022. As no final agreement has currently been signed, there is material uncertainty related to the company’s ability to continue as a going concern. Management is confident that the necessary financing will be obtained and has therefore prepared the Annual report in accordance with the going concern assumption.
Significant events after the end of the financial year
No events have occurred after the end of the financial year of material importance for the Company's financial position.
Forpligtelser og sikkerhedsstillelser
Selskabet har en huslejeforpligtelse på 2 måneders leje ved opsigelse af lejemålet. Svarende til tkr. 18.
Charges and securities
6…
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