DATA DESIGN ApS
CVRCVR number17448692Opløst
Company financials
Key figures
Updated 17 Aug 2020
- Return on assets
- -6.4%
- Return on equity
- 7.7%
- Current ratio
- 207.1%
- Equity ratio
- 51.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -30,722 |
Operating profit | -34,943 |
Finance income | 66,832 |
Tax expense | 6,402 |
Profit/loss for the year | 21,687 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 4,221 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 6,682 |
Current assets | 544,793 |
Total assets | 544,793 |
Equity | 281,788 |
Liabilities | 263,005 |
Current liabilities | 263,005 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 187 |
Trade payables | 9,000 |
Other current payables | 2,316 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | 81,788 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 537,924 |
Other securities | 537,924 |
Annual report highlights
Official annual report · 2020Open official report
Business and development
Primary activities
Selskabets hovedaktiviteter har i lighed med tidligere år bestået af udvikling, salg og vedligeholdelse af edb-baseret lønsystem.
Development in activities and financial affairs
Udviklingen i selskabets aktiviteter og økonomiske forhold
Selskabets resultat og økonomiske stilling anses for tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Betydningsfulde hændelser indtruffet efter statusdag
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
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