Blac Design ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 23,1 %
- Soliditetsgrad
- -332,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -7.467 |
Finansielle omkostninger | 23.648 |
Skat af årets resultat | 0 |
Årets resultat | -31.115 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 22.365 |
Kortfristede aktiver | 97.659 |
Aktiver i alt | 97.659 |
Egenkapital | -325.119 |
Forpligtelser i alt | 422.778 |
Kortfristede forpligtelser | 422.778 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 5.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | -365.119 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The principal activities comprise a production and wholesale enterprise.
Risici og væsentlige forhold
1 | Information on uncertainty with respect to going concern
Management has considered the budgets including cash flow forecasts in the group and the expected compliance with loan agreements as well as extending existing credit facilities. Based on this review, Management has concluded that the company has sufficient cash resources available to Meet its financial obligations throughout 2026. Accordingly, the company continues to adopt the going concern basis in preparing its financial statements.
The company has lost more than 50% of its equity. The company expects to reestablish the equity in 2026 by improving profits.
Forpligtelser og sikkerhedsstillelser
Joint liabilitiesThe Company is jointly and severally liable together with the Parent Company and the other group companies in the joint taxable group for tax on the group’s joint taxable income and for certain possible withholding taxes, such as dividend tax, etc.
Tax payable on the Group’s joint taxable income is stated in the annual report of BELLINGER A/S, which serves as management Company for the joint taxation.
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