APUREBASE ApS
Key figures
- Return on assets
- -35.5%
- Return on equity
- –
- Current ratio
- 28.1%
- Equity ratio
- -41.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,939,081 |
Operating profit | -2,009,243 |
Finance income | 14,815 |
Finance expenses | 245,259 |
Tax expense | -492,490 |
Profit/loss for the year | -1,747,197 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 5 |
Personnel costs | 3,118,607 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 97 |
Current assets | 1,364,796 |
Non-current assets | 4,290,016 |
Total assets | 5,654,812 |
Equity | -2,347,871 |
Liabilities | 8,002,683 |
Current liabilities | 4,852,208 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 938,349 |
Other current receivables | 298,334 |
Trade payables | 824,396 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 187,571 |
Retained earnings | -5,688,390 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 18,000 |
Annual report highlights
Business and development
Primary activities
Selskabets formål er globalt at indsamle ogudbyde data om sundhedsvæsenet og medicinalindustrien samt hermed relateret virksomhed.
The company's objective is to collect and provide data globally on the healthcare sector and the pharmaceutical industry, as well as related activities.
Risks and material matters
Significant uncertainty as regards going concern
Selskabet har tabt egenkapitalen. Ledelsen forventer imidlertid, at selskabet vil være i stand til at afvikle sine forpligtelser i takt med, at de forfalder. På den baggrund er det ledelsens vurdering, at selskabet kan fortsætte driften og dermed fortsætte sine aktiviteter i mindst 12 måneder efter balancedagen.
The company has lost its equity capital. However, management expects that the company will be able to meet its obligations as they fall due. On this basis, it is management’s assessment that the company will be able to continue as a going concern and, accordingly, continue its operations for at least 12 months after the balance sheet date.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser…
10.Pantsætninger og sikkerhedsstillelserCharges and security
Til sikkerhed for gæld til kreditinstitutter på t.DKK 969 er der givet virksomhedspant på t.DKK 2.000 omfattende, immaterielle rettigheder, andre anlæg, driftsmateriel og inventar samt tilgodehavender fra salg og tjenesteydelser. Den samlede regnskabsmæssige værdi af omfattede aktiver udgør t.DKK 6.583.
As security for debt to credit institutions of DKK 969k, a company charge has been provided of 2,000k comprising, intangible rights, other equipment, operating equipment and fixtures, as well as receivables from sales and services. The total carrying amount of the comprised assets is DKK 6,583k.
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