XtensionIT ApS
Nøgletal
- Afkastningsgrad
- -4 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 34,1 %
- Soliditetsgrad
- -4,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 1.711.212 |
Driftsresultat | -630.532 |
Finansielle indtægter | 13.584 |
Finansielle omkostninger | 533.603 |
Skat af årets resultat | -278.601 |
Årets resultat | -871.950 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Personaleomkostninger | 0 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.191.452 |
Kortfristede aktiver | 4.944.714 |
Langfristede aktiver | 10.873.666 |
Aktiver i alt | 15.818.380 |
Egenkapital | -735.286 |
Forpligtelser i alt | 16.553.666 |
Kortfristede forpligtelser | 14.489.827 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 444.729 |
Andre kortfristede tilgodehavender | 241.743 |
Leverandørgæld | 1.933 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | -8.874.545 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The main activity of the Company is to own IP rights, offer IT solutions and other related solutions and to profit from license income.
The income statement for 2023 shows a loss of DKK 871,950 against a profit of DKK 127,454 last year, and the balance sheet at 31 December 2023 shows a negative equity of DKK 735,286.
Risici og væsentlige forhold
We note that the Company has current liabilities exceeding current assets. Management has decided to present the financial statements on a going concern basis. Any additional support to secure the operation and financing will be covered by the parent company.
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The Company is jointly taxed with its parent, Twoday Holding Denmark ApS, which acts as management company, and is jointly and severally liable with other jointly taxed group entities for payment of income taxes for the income year 2023 onwards as well as withholding taxes on interest, royalties and dividends falling due for payment on or after 1 September 2023.
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