Kream ApS
Nøgletal
- Afkastningsgrad
- -8,9 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 79,7 %
- Soliditetsgrad
- -25,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -129.849 |
Driftsresultat | -129.849 |
Finansielle omkostninger | 37.649 |
Årets resultat | -167.498 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Personaleomkostninger | 0 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.602 |
Kortfristede aktiver | 1.455.749 |
Aktiver i alt | 1.455.749 |
Egenkapital | -371.156 |
Forpligtelser i alt | 1.826.905 |
Kortfristede forpligtelser | 1.826.905 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 1.427.669 |
Andre kortfristede tilgodehavender | 135 |
Leverandørgæld | 25.343 |
Anden kortfristet gæld | 6.500 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | -411.156 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The principal activities of the company The principal activities are business with e-commerce within beauty and cosmetics.
Development in activities and financial matters The gross loss for the year totals tDKK -130 against tDKK -235 last year. Loss of the year totals tDKK -167 against tDKK -244 last year.
Management considers the net profit or loss for the year unsatisfactory.
The company has lost more than 50% of the share capital and thus, the company is covered by the rules about capital loss, according to the Danish Companies Act. The management is aware of this and expects a positive development in 2021/22 and that the share capital be re-established by the company’s own operation.
Risici og væsentlige forhold
1. Going concern The company expects to receive funding as demand arises. Based on this assumption, the management issues the accounts on the basis of continued operations.
Forpligtelser og sikkerhedsstillelser
4. Contingencies Contingent assets The company has an unrecognized deferred tax asset of tDKK 82.
3. Charges and security For bank loans, tDKK 1,795, the company has provided security in company assets representing a nominal value of tDKK 2,000. This security comprises the assets below, stating the carrying amounts:
DKK in thousands Inventories 1.427
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