Numerous ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 10,7 %
- Soliditetsgrad
- -833,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 165.160 |
Finansielle indtægter | 399 |
Finansielle omkostninger | 14.760 |
Skat af årets resultat | 0 |
Årets resultat | -5.479 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 2 |
Personaleomkostninger | 156.278 USD |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 54.198 |
Kortfristede aktiver | 55.264 |
Aktiver i alt | 55.264 |
Egenkapital | -460.662 |
Forpligtelser i alt | 515.926 |
Kortfristede forpligtelser | 515.926 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 1.066 |
Andre kortfristede tilgodehavender | 0 |
Leverandørgæld | 0 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 5.780 |
Overført resultat | -466.442 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The purpose of the company is to develop and commercialize software, including subscription and cloud services, as well as any other business activities that, in the opinion of the management, are related thereto.
The Company's income statement for 2025 shows a loss of USD 5,479 as against a profit of USD 129,957 in 2024. Equity in the Company's balance sheet at 31 December 2025 stood at USD -460,662 as against USD -455,183 at 31 December 2024.
The financial year was in line with forecast, and results for the year are considered satisfactory. The jointly taxed sister companies performed better than expected, which enabled the utilization of deferred tax assets from prior years. This has had a positive impact on the result for the year.…
Risici og væsentlige forhold
The parent company, Teracloud ApS, has given a letter of support to the company in which the parent company declares to guarantee the company’s obligations, if required by the necessary contributions, in order to ensure that the company can continue as a going concern. This guarantee will be in force until the annual general meeting in 2027 when the annual report for the year ended 31 December 2026 will be approved. Based on this letter of support and the Management’s assessment of the company’s prospects of future earnings, it is Management’s opinion that the company can continue as a going concern, and the financial statements are therefore presented on a going concern basis.
A joint and several suretyship guarantee has been provided in favour of all banks used by the group, with all deposits pledged as collateral. The guarantee has been issued by the parent company
No events have occurred after the balance sheet date of material importance to the annual report for 2025.
Forpligtelser og sikkerhedsstillelser
Contingent liabilities, including guarantee commitments
The Company participates in a Danish joint taxation arrangement with Kapitalen ApS. According to the joint taxation provisions of the Danish Corporation Tax Act, the Company is therefore liable for income taxes, etc. for the jointly taxed companies.
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