FlexProperty ApS
Nøgletal
- Afkastningsgrad
- -2,5 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 239,4 %
- Soliditetsgrad
- -0,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -1.220.261 |
Driftsresultat | -1.950.798 |
Finansielle omkostninger | 3.875.267 |
Skat af årets resultat | -5.389.236 |
Årets resultat | -436.829 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 6.036 |
Kortfristede aktiver | 18.516.939 |
Langfristede aktiver | 58.448.838 |
Aktiver i alt | 76.965.777 |
Egenkapital | -396.829 |
Forpligtelser i alt | 77.362.606 |
Kortfristede forpligtelser | 7.735.141 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 13.121.667 |
Leverandørgæld | 45.551 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | -58.885.667 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company’s purpose is to develop and sell software, as well as to carry out other business activities directly or indirectly related thereto.
Risici og væsentlige forhold
The Company has lost more than half of its share capital, and according to the Danish Companies Act, § 119, it is Management’s assessment that the Company can restore the share capital through its operations in the coming years. In addition, the Company’s short-term liabilities exceed its current assets.
To support the ongoing operations, a letter of financial support has been provided by the Company’s Parent Company. The letter of support is valid until the annual general meeting in 2027.
Based on the expected financial development for 2026, together with the letter of support from, Management assess that sufficient funding is available to support the Company’s continued operations. Accordingly, the annual report has been prepared on a going concern basis.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Fælles Yavica Holding ApS, which is the management company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.
Other financial obligationsThe company has no further financial obligations other than those disclosed above.