DOCUMENTREADY ApS
Key figures
- Return on assets
- –
- Return on equity
- 0.6%
- Current ratio
- –
- Equity ratio
- 100%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 0 |
Finance income | 144,362 |
Tax expense | -45,051 |
Profit/loss for the year | 189,413 |
Balance sheet
| Reporting period | |
|---|---|
Current assets | 33,419,979 |
Total assets | 33,419,979 |
Equity | 33,419,979 |
Liabilities | 0 |
Current liabilities | 0 |
Working capital
| Reporting period | |
|---|---|
Other current payables | 0 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 93,024 |
Retained earnings | 33,326,955 |
Annual report highlights
Business and development
The income statement for 2018/19 shows a profit of DKK 189,413 against a loss of DKK 2,390,764 last year, and the balance sheet at 30 June 2019 shows equity of DKK 33,419,979. The company has a dialogue with the Danish tax authorities regarding the tax assessment for a previous year, which has not yet been definitively determined. The company has made a provision for the total tax claim and interest associated there with, but expects the final tax assessment to be lower.
Risks and material matters
During the year, the activities of Company has been discontinued and liquidation of the Company is prepared.
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Commitments and security
Other contingent liabilities
The Company has no rent- or lease obligations.
The Danish group companies are jointly and severally liable for tax on the Group's jointly taxed income for the income year 2019.
The Company has not placed any assets or other as security for loans at 30/6 2019.
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