SYSTAbuild Software Group Denmark ApS
Nøgletal
- Afkastningsgrad
- -0,9 %
- Egenkapitalforrentning
- -20,2 %
- Likviditetsgrad
- 76,6 %
- Soliditetsgrad
- 11,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -1.840.086 |
Driftsresultat | -3.233.214 |
Finansielle indtægter | 5.266 |
Finansielle omkostninger | 22.094.775 |
Skat af årets resultat | -4.387.054 |
Årets resultat | -8.935.669 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 1.393.128 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.737.348 |
Kortfristede aktiver | 13.913.118 |
Langfristede aktiver | 358.483.692 |
Aktiver i alt | 372.396.810 |
Egenkapital | 44.259.390 |
Forpligtelser i alt | 328.137.420 |
Kortfristede forpligtelser | 18.166.923 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 755.524 |
Leverandørgæld | 426.161 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | 44.219.390 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 358.483.692 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's main activity is to be a holding company, owning shares in other companies, and to provide services to the management as well as other services (e.g. strategic advice, M&A-related advice, consulting services, administrative services and/or HR-related advice) to subsidiaries and potentially other group companies for a fee, as well as all business which, at the management's discretion, is related to this.
Forpligtelser og sikkerhedsstillelser
Joint liabilitiesThe Danish companies of the group is jointly and severally liable for tax on the group’s jointly taxed income and for certain possible withholding taxes such as dividend tax and royalty tax, and for the joint registration of VAT.
Tax payable of the group’s jointly taxed income amounts to DKK (‘000) 4.720 at the Balance Sheet date.
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