NDURE ApS
Nøgletal
- Afkastningsgrad
- -13,8 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 2.225 %
- Soliditetsgrad
- -11,1 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 173.627 |
Driftsresultat | -306.037 |
Finansielle omkostninger | 44.851 |
Skat af årets resultat | -83.421 |
Årets resultat | -267.467 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 2 |
Personaleomkostninger | 479.664 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.420.460 |
Kortfristede aktiver | 1.633.274 |
Langfristede aktiver | 587.892 |
Aktiver i alt | 2.221.166 |
Egenkapital | -247.467 |
Forpligtelser i alt | 2.468.633 |
Kortfristede forpligtelser | 73.407 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 93.451 |
Leverandørgæld | 17.209 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 20.000 |
Overført resultat | -668.184 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 74.152 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyThe company’s purpose is to conduct business in trade and services, as well as activities related thereto.
Significant changes in the company's activities and financial mattersThe gross profit for the year totals DKK 173.627. Loss from ordinary activities after tax totals DKK -267.467. Management considers the net loss for the year satisfactory.
Financial resources
As at 31 March 2026 the Company has lost its equity and is therefore subject to the danish Company's act § 119 regarding capital loss. Management has assessed that the capital will be re-established through future income, and on this basis have prepared the financial statement for the year 31 March 2026 under the assumption of the Company's continued operation.
Risici og væsentlige forhold
1.
Financial resourcesAs at 31 March 2026 the Company has a negative equity. Management has assessed that the capital can be re-established from future income. Management have therefore assessed that the Company has sufficient liquidity to finance operations for the coming year, and on this basis have prepared the financial statement for the year 31 March 2026 under the assumption of the Company's continued operation.
Events occurring after the end of the financial yearNo events have occurred after the balance sheet date of material importance to the annual report for 2025/2026.
Forpligtelser og sikkerhedsstillelser
6.Contractual obligations and contingencies, etc.
Lease liabilities:
The company has entered into a rent obligations with a 1-6 months notice. The total rent obligation is DKK 55 thousand.