Double ApS
Nøgletal
- Afkastningsgrad
- 7,2 %
- Egenkapitalforrentning
- 34 %
- Likviditetsgrad
- 115,4 %
- Soliditetsgrad
- 12,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 10.083.026 |
Driftsresultat | 2.883.795 |
Finansielle indtægter | 366.752 |
Skat af årets resultat | 491.389 |
Årets resultat | 1.730.551 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 12 |
Personaleomkostninger | 7.173.780 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.359.298 |
Kortfristede aktiver | 40.017.917 |
Langfristede aktiver | 55.710 |
Aktiver i alt | 40.073.627 |
Egenkapital | 5.090.022 |
Forpligtelser i alt | 34.983.605 |
Kortfristede forpligtelser | 34.680.478 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 1.016.047 |
Leverandørgæld | 8.273.410 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | 3.050.022 |
Foreslået udbytte | 2.000.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 55.710 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's core activity is to offer consultancy services within the field of advertising and media.
Description of material changes in activities and finances
Profit for the year is DKK 1.7 million, which is aligning with management expectations.
Forpligtelser og sikkerhedsstillelser
The Entity participates in a Danish joint taxation arrangement where CEGO Holding ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.
10 Assets charged and collateral
None.
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