Dobby A/S
Nøgletal
- Afkastningsgrad
- -48,9 %
- Egenkapitalforrentning
- -101,9 %
- Likviditetsgrad
- 802,2 %
- Soliditetsgrad
- 39,1 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -2.895.478 |
Driftsresultat | -7.322.872 |
Finansielle indtægter | 1.099 |
Finansielle omkostninger | 250.901 |
Skat af årets resultat | -1.607.444 |
Årets resultat | -5.965.230 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Personaleomkostninger | 1.851.203 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 6.566.455 |
Kortfristede aktiver | 9.650.475 |
Langfristede aktiver | 5.313.200 |
Aktiver i alt | 14.963.675 |
Egenkapital | 5.854.564 |
Forpligtelser i alt | 9.109.111 |
Kortfristede forpligtelser | 1.203.023 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 320.140 |
Andre kortfristede tilgodehavender | 908.744 |
Leverandørgæld | 1.131.329 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 400.000 |
Overført resultat | 1.404.529 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 49.125 |
Materielle anlægsaktiver | 71.724 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyThe company’s primary activity is the development of a software tool. Throughout the year, significant efforts have been made to further develop and refine the product in order to strengthen the company’s market position and prepare for international scaling.
Significant changes in the company's activities and financial mattersThe financial year has been affected by a continous focus on the entity's product development and maintenance.
The gross loss for the year totals DKK -2.895 thousand against DKK -74 last year. Profit or loss from ordinary activities after tax totals DKK -5.965 thousand against DKK -903 last year. Management does consider the net profit or loss for the year satisfactory and in line with expectations.
The financial year has been affected by an a continous focus on the entitiys product development and maintainance.
Risici og væsentlige forhold
Uncertainties connected with recognition or measurementThere have been no significant uncertanties or unusual conditions that have affected the recognition or measurement.
Events occurring after the end of the financial yearSubsequent to the balance shet date, no events have occurred which would have a material impact on the position of the company.
Forpligtelser og sikkerhedsstillelser
6.Contractual obligations and contingencies, etc.
Joint taxationWith Scaling Up Holding ApS, company reg. no 41928131 as administration company, the company is subject to the Danish scheme of joint taxation and unlimitedly, jointly, and severally liable, along with the other jointly taxed companies, for the total corporation tax.…
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