AZVI Danmark ApS
Nøgletal
- Afkastningsgrad
- -75,9 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 31,2 %
- Soliditetsgrad
- -50,2 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -240.265 |
Driftsresultat | -6.734.602 |
Finansielle indtægter | 22.683 |
Skat af årets resultat | 0 |
Årets resultat | -7.124.631 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Personaleomkostninger | 5.448.568 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 997.798 |
Kortfristede aktiver | 4.158.303 |
Langfristede aktiver | 4.713.881 |
Aktiver i alt | 8.872.184 |
Egenkapital | -4.451.707 |
Forpligtelser i alt | 13.323.891 |
Kortfristede forpligtelser | 13.323.891 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 2.463.375 |
Andre kortfristede tilgodehavender | 2 |
Leverandørgæld | 878.282 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.002 |
Overført resultat | -7.906.279 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.806.324 |
Materielle anlægsaktiver | 2.907.557 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's principal activitiesThe Company's principal activities consist in construction and other related works.
Development in the activities and the financial situation of the CompanyThe Company's Income Statement of the financial year 1 January 2025 - 31 December 2025 shows a result of DKK -7.124.631 and the Balance Sheet at 31 December 2025 a balance sheet total of DKK 8.872.184 and an equity of DKK -4.451.707.
Material changes in the Company's operations and financial mattersThere will in 2026 be converted DKK X from the loan owed to Azvi S.A. into shares to balance the negative equity and to restore the contributed capital. The conditions for not conducting an audit of the Financial Statements have been met.
Risici og væsentlige forhold
1. Uncertainties relating to going concernThe company's equity is negative with DKK -4.451.707 per 31 December 2025. The company is therefore covered by the Companies Act's rules on capital losses. The management expects that the company's capital will be reestablished through own operations.On this basis, it is the management's assessment that the company can be considered a going concern, and the company's annual accounts for 2025 have therefore been prepared under the assumption of continued operation.
Forpligtelser og sikkerhedsstillelser
No contingent liabilities exist at the balance sheet date.
7. Collaterals and securitiesNo securities or mortgages exist at the balance sheet date.
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