USABLE MACHINE ApS
CVRCVR number32879837Under konkurs
Company financials
Key figures
Updated 20 Jun 2023
- Return on assets
- -339.9%
- Return on equity
- –
- Current ratio
- 32.6%
- Equity ratio
- -207.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 612,500 |
Operating profit | -227,692 |
Tax expense | 196 |
Profit/loss for the year | -235,648 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 840,192 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 22,984 |
Current assets | 66,984 |
Total assets | 66,984 |
Equity | -138,739 |
Liabilities | 205,723 |
Current liabilities | 205,723 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 0 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | -218,739 |
Annual report highlights
Official annual report · 2022
Business and development
Primary activities
Selskabets formål er at yde konsulentydelser indenfor design af software, web- og mobilløsninger med fokus på interaktionsdesign og brugervenlighed.
Development in activities and financial affairs
Årets resultat viser et underskud på tkr. 235, hvilket ledelsen anser som utilfredsstillende.
Årsrapporten aflægges under forudsætning om fortsat drift, da hovedanpartshaver har meddelt selskabet tilsagn om, at ville støtte med den nødvendige likviditet til fortsat drift.…
Risks and material matters
Going-concern uncertainty
Årsrapporten aflægges under forudsætning om fortsat drift, da hovedanpartshaver har meddelt selskabet tilsagn om, at ville støtte med den nødvendige likviditet til fortsat drift.
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