LetsGo A/S
Nøgletal
- Afkastningsgrad
- -74,7 %
- Egenkapitalforrentning
- -3.506,5 %
- Likviditetsgrad
- 2.365,6 %
- Soliditetsgrad
- 58 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -776.191 |
Driftsresultat | -865.090 |
Finansielle indtægter | 646.888 |
Finansielle omkostninger | 951.220 |
Skat af årets resultat | 0 |
Årets resultat | -23.544.233 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 88.899 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 907.916 |
Kortfristede aktiver | 913.027 |
Langfristede aktiver | 244.502 |
Aktiver i alt | 1.157.529 |
Egenkapital | 671.446 |
Forpligtelser i alt | 486.083 |
Kortfristede forpligtelser | 38.596 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 0 |
Andre kortfristede tilgodehavender | 5.111 |
Leverandørgæld | 19.620 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 611.023 |
Overført resultat | 60.423 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 244.502 |
Materielle anlægsaktiver | 0 |
Højdepunkter fra årsrapporten
Forretning og udvikling
LetsGo A/S is a car sharing company. After LetsGo A/S was acquired by Hyre ApS most of the activity in LetsGo A/S has been moved to Hyre ApS.
Financial review
The income statement of LetsGo A/S for the year ending 31 December 2025 shows a loss of 23,544,233 DKK, and the balance sheet as of 31 December 2025 shows equity of 671,446 DKK. The financial result of 2025 is according to management expectations due to the fact that a debt conversion towards the subsidiary of 22,374,812 DKK was made with a subsequent impairment of investments in subsidiaries along with a foregiveness of debt from the parent company of DKK 10,462,196. A total negative equity effect of 11,912,616 DKK.…
Risici og væsentlige forhold
Due to the company's business model, a loss is expected in 2026, along with the associated liquidity strain. To finance this, HYRE AS has confirmed that it will provide financial support to ensure the company can continue as a going concern. The support statement is valid for 12 months from the approval of the annual report.
Management assesses that it will also be possible to obtain the necessary capital thereafter.
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
Recourse and non-recourse guarantee commitmentsThe company has provided an unconditional guarantee to its subsidiary, Letsgo Fleet Systems ApS, as security for its bank debt and other liabilities to financial institutions.
The company is jointly taxed with Hyre ApS (management company), and jointly and severally liable with other jointly taxed entities for payment of income taxes for income year 2023 onwards as well as for payment of withholding taxes on dividends, interest and royalties which fall due for payment on or after 1 July 2023.
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