Dory ApS
Nøgletal
- Afkastningsgrad
- -35,5 %
- Egenkapitalforrentning
- -37 %
- Likviditetsgrad
- 2.370,8 %
- Soliditetsgrad
- 95,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -68.093 |
Driftsresultat | -1.086.300 |
Årets resultat | -1.086.300 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 1.018.207 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 3.059.132 |
Kortfristede aktiver | 3.059.132 |
Langfristede aktiver | 3.600 |
Aktiver i alt | 3.062.732 |
Egenkapital | 2.933.700 |
Forpligtelser i alt | 129.032 |
Kortfristede forpligtelser | 129.032 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 15.224 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 4.020.000 |
Overført resultat | -1.086.300 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 3.600 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's primary activity is to develop and operate services for the energy market. The company's operating activities are phased out, and the company is expected to be liquidated in 2026.
Risici og væsentlige forhold
The company's management has in June 2026 decided to phase out the operations and therefore the company issubject to liquidation. The current liquidity is sufficient to cover the current liabilities and all future liabilities for the annual report of 2026 and the period til liquidation. Based hereon management sonciders capital resources to be sufficient for a solvent liquidation.
Forpligtelser og sikkerhedsstillelser
The Entity participates in a Danish joint taxation arrangement where Xylem ApSserves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc. for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.