FORTHMANN INNOVATION ApS
CVRCVR number31188474Under konkurs
Company financials
Key figures
Updated 5 Oct 2020
- Return on assets
- -58.7%
- Return on equity
- –
- Current ratio
- 28.3%
- Equity ratio
- -253.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 14,581 |
Operating profit | -31,717 |
Finance income | 0 |
Finance expenses | 9,697 |
Tax expense | 2,000 |
Profit/loss for the year | -43,414 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 46,298 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 13,676 |
Current assets | 54,022 |
Non-current assets | 0 |
Total assets | 54,022 |
Equity | -136,892 |
Liabilities | 190,914 |
Current liabilities | 190,914 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade receivables | 35,346 |
Other current receivables | 5,000 |
Trade payables | 52,609 |
Other current payables | 138,305 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | -261,892 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 0 |
Other securities | 0 |
Long-term investments and receivables | 0 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2019Open official report
Business and development
Primary activities
Selskabets væsentligste aktiviteter består i rådgivningsvirksomhed vedrørende virksomhedsetablering og udvikling i Danmark, samt dermed beslægtet virksomhed.VÆSENTLIGE ÆNDRINGER I AKTIVITETER OG ØKONOMISKE FORHOLD Selskabet har tabt over halvdelen af sin anpartskapital. Det er ledelsens forventning, at kapitalen bliver reetableret gennem egen drift, inden for overskuelig fremtid.Årets resultat anses for utilfredsstillende, men er i fremgang,
Commitments and security
Contingent liabilities
Operationel leasingLeasingkontrakterne har en restløbetid på 12 mdr. med en samlet restleasingydelse på 51 tkr.
Mortgages and collateral
680 Pantsætning og sikkerhedsstillelse
Der er ikke afgivet pantsætninger og sikkerhedsstillelser i virksomhedens aktiver.
Create a free account to see up to 9 years of financial history
Create free account