Tech Data AS ApS
Key figures
- Return on assets
- -13.8%
- Return on equity
- -15.8%
- Current ratio
- 1,574.9%
- Equity ratio
- 93.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -109,088 |
Operating profit | -109,088 |
Finance expenses | 7,867 |
Tax expense | 0 |
Profit/loss for the year | -116,955 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 139 |
Current assets | 790,018 |
Total assets | 790,018 |
Equity | 739,856 |
Liabilities | 50,162 |
Current liabilities | 50,162 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 80,587 |
Trade payables | 50,162 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 500,000 |
Retained earnings | 239,856 |
Annual report highlights
Business and development
Selskabets driftsaktivitet ophørte i regnskabsåret 2014/15. Ved en generalforsamlingsbeslutning den 12. september 2019 er selskabet formelt trådt i likvidation efter reglerne om solvent likvidation. Der har ikke været egentlig driftsaktivitet i selskabet i regnskabsåret
The Company's core activity ended in 2014/15. At an extraordinary General Meeting held on 12 September 2019 the Company entered into liquidation under the rules of liquidation of solvent limited liability companies. There has been no activity in the Company in 2020/21.
Selskabets resultatopgørelse for 2020/21 udviser et underskud på kr. 116.955, og selskabets balance pr. 31. januar 2021 udviser en egenkapital på kr. 739.856. Ledelsen vil afvikle selskabet i kommende regnskabsår. Årsregnskabet er i overensstemmelse hermed aflagt efter realisationsprincippet, der henvises i øvrigt til note 4 i årsregnskabet.
Financial review The company's income statement for the year ended 31 January 2021 shows a loss of kr. 116.955, and the balance sheet at 31 January 2021 shows equity of kr. 739.856. It is still the managements intention to liquidate the company in upcoming year. The financial statements have accordingly been prepared according to the realization principle. Referece is made to note 4 in the financial statements.
Risks and material matters
Selskabets aktiviteter ophørte i regnskabsåret 2014/15 i forbindelse med lukning af salgskontor i Danmark. Ved en generalforsamlingsbeslutning den 12. september 2019 er selskabet formelt trådt i likvidation. Som følge heraf måles alle elementer i balancen til nettorealisationsværdier. Likvidationen forventes afsluttet i 2021.
During the financial year 2014/15, the Company's activity ind Denmark ended. At an extraordinary General Meeting held on 12 September 2019 the Company entered into liquidation. As s consequence hereof, all items in the Balance Sheet are measured at estimated relizable value. The liquidation is, expected to be completed in 2021.
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Commitments and security
Selskabet er sambeskattet med selskabet Tech Data Denmark ApS (Administrationsselskab) og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat for indkomståret 2017 og frem samt for kildeskat på udbytter, renter og royalties.
The company is jointly taxed with the company, Tech Data Denmark ApS (management company), and jointly and severally liable with other jointly taxed entities for payment of income taxes for income year 2017 onwards as well as for payment of withholding taxes on dividends, interest and royalties.
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