DEVILS INK ApS
CVRCVR number32259995Under konkurs
Company financials
Key figures
Updated 7 Aug 2023
- Return on assets
- -63.8%
- Return on equity
- –
- Current ratio
- 1.9%
- Equity ratio
- -58.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -158,524 |
Operating profit | -172,672 |
Finance income | 0 |
Finance expenses | 58 |
Tax expense | 0 |
Profit/loss for the year | -172,730 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Current assets | 8,076 |
Non-current assets | 262,543 |
Total assets | 270,619 |
Equity | -158,269 |
Liabilities | 428,888 |
Current liabilities | 428,888 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 8,076 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | -283,269 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 60,299 |
Property, plant and equipment | 202,244 |
Annual report highlights
Official annual report · 2022
Risks and material matters
Going-concern uncertainty
Selskabet har tabt mere end halvdelen af selskabskapitalen.
Selskabets ledelse har løbende fokus på selskabets likviditetsmæssige stilling og vil løbende være opmærksom på omkostningsoptimering til sikring af fortsat tilstrækkelig likviditet.
Ledelsen forventer derfor, at kapitalberedskabet er tilstrækkeligt, og aflægger derfor regnskabet under forudsætning om fortsat drift.
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